Call report 2002Q1
TALLAHATCHIE COUNTY BANK — 2002Q1
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,291,000 | USD | evidence → |
| Total loans | 11,651,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,900,000 | USD | evidence → |
| Interest-bearing deposits | 21,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,620,000 | USD | evidence → |
| Equity capital | 3,265,000 | 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 | 377,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 246,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 247,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,265,000 | USD | evidence → |
| Total capital | 3,466,000 | USD | evidence → |
| Risk-weighted assets | 15,968,000 | USD | evidence → |