Call reports 2026
TAYLOR COUNTY BANK — 2026
What TAYLOR COUNTY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 248,692,000 | 243,809,000 |
| Total loans | 168,301,000 | 165,821,000 |
| Allowance for loan losses | 1,631,000 | 1,497,000 |
| Securities available for sale | 46,053,000 | 45,699,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 221,725,000 | 217,254,000 |
| Interest-bearing deposits | 172,112,000 | 164,129,000 |
| Noninterest-bearing deposits | 49,613,000 | 53,125,000 |
| Equity capital | 25,487,000 | 25,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,499,000 | 6,973,000 |
| Interest expense | 973,000 | 1,892,000 |
| Net interest income | 2,526,000 | 5,081,000 |
| Noninterest income | 337,000 | 673,000 |
| Noninterest expense | 1,578,000 | 3,162,000 |
| Provision for loan losses | 105,000 | 661,000 |
| Pretax income | 1,180,000 | 1,931,000 |
| Income tax | 0 | 0 |
| Net income | 1,180,000 | 1,931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,080,000 | 31,905,000 |