Call report 2001Q3
TALLAHATCHIE COUNTY BANK — 2001Q3
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,137,000 | USD | evidence → |
| Total loans | 13,351,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,584,000 | USD | evidence → |
| Interest-bearing deposits | 23,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,298,000 | USD | evidence → |
| Equity capital | 3,260,000 | 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 | 1,439,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 803,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,260,000 | USD | evidence → |
| Total capital | 3,482,000 | USD | evidence → |
| Risk-weighted assets | 17,579,000 | USD | evidence → |