Call report 2026Q2
TAYLOR COUNTY BANK — 2026Q2
The 22 measures TAYLOR COUNTY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,809,000 | USD | evidence → |
| Total loans | 165,821,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 45,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,254,000 | USD | evidence → |
| Interest-bearing deposits | 164,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,125,000 | USD | evidence → |
| Equity capital | 25,380,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,973,000 | USD | evidence → |
| Interest expense | 1,892,000 | USD | evidence → |
| Net interest income | 5,081,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 3,162,000 | USD | evidence → |
| Provision for loan losses | 661,000 | USD | evidence → |
| Pretax income | 1,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,905,000 | USD | evidence → |