Call report 2001Q2
TALLAHATCHIE COUNTY BANK — 2001Q2
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,636,000 | USD | evidence → |
| Total loans | 12,732,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,134,000 | USD | evidence → |
| Interest-bearing deposits | 19,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,179,000 | USD | evidence → |
| Equity capital | 3,241,000 | 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 | 955,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 526,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,241,000 | USD | evidence → |
| Total capital | 3,450,000 | USD | evidence → |
| Risk-weighted assets | 16,455,000 | USD | evidence → |