Taylor County Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $249M | $222M | $167M | $25M | $1M | 1.92% | 18.82% | 4.25% | 0.99% |
| Q4 2025 | $243M | $217M | $173M | $25M | $836K | 2.26% | 23.96% | 4.27% | 1.31% |
| Q3 2025 | $250M | $223M | $172M | $25M | $2M | 2.56% | 27.62% | 4.25% | 1.75% |
| Q2 2025 | $246M | $222M | $173M | $22M | $1M | 1.98% | 21.97% | 4.18% | 1.75% |
| Q1 2025 | $241M | $218M | $167M | $22M | $1M | 2.32% | 25.77% | 4.12% | 1.46% |
| Q4 2024 | $231M | $209M | $164M | $20M | $1M | 1.75% | 19.48% | 4.11% | 0.80% |
| Q3 2024 | $229M | $206M | $162M | $22M | $1M | 1.73% | 19.18% | 4.09% | 0.29% |
| Q2 2024 | $227M | $206M | $155M | $20M | $1M | 1.67% | 18.94% | 4.08% | 0.73% |
| Q1 2024 | $218M | $197M | $150M | $20M | $836K | 1.50% | 16.94% | 4.07% | 0.27% |
| Q4 2023 | $228M | $207M | $145M | $20M | $1M | 1.91% | 22.55% | 4.19% | 0.26% |
| Q3 2023 | $221M | $203M | $143M | $17M | $990K | 1.72% | 20.49% | 4.22% | 0.18% |
| Q2 2023 | $221M | $202M | $140M | $18M | $861K | 1.69% | 19.49% | 4.22% | 0.33% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.