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Call report 2003Q1

TALLAHATCHIE COUNTY BANK — 2003Q1

The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecb32f8c-0e78-4683-a21e-b9ffa502859b/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,069,000USDevidence →
Total loans11,615,000USDevidence →
Allowance for loan losses240,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,821,000USDevidence →
Trading assets0USDevidence →
Total deposits27,514,000USDevidence →
Interest-bearing deposits20,737,000USDevidence →
Noninterest-bearing deposits6,777,000USDevidence →
Equity capital3,454,000USDevidence →

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 income334,000USDevidence →
Interest expense71,000USDevidence →
Net interest income263,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense231,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income63,000USDevidence →
Income tax5,000USDevidence →
Net income58,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,454,000USDevidence →
Total capital3,652,000USDevidence →
Risk-weighted assets15,821,000USDevidence →

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