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Call report 2002Q2

TALLAHATCHIE COUNTY BANK — 2002Q2

The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.

PERIOD: 2002Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecb32f8c-0e78-4683-a21e-b9ffa502859b/2002Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,096,000USDevidence →
Total loans13,193,000USDevidence →
Allowance for loan losses334,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,636,000USDevidence →
Trading assets0USDevidence →
Total deposits27,671,000USDevidence →
Interest-bearing deposits20,198,000USDevidence →
Noninterest-bearing deposits7,472,000USDevidence →
Equity capital3,331,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income761,000USDevidence →
Interest expense237,000USDevidence →
Net interest income524,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense476,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income107,000USDevidence →
Income tax8,000USDevidence →
Net income99,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,331,000USDevidence →
Total capital3,547,000USDevidence →
Risk-weighted assets17,167,000USDevidence →