Call report 2003Q2
TALLAHATCHIE COUNTY BANK — 2003Q2
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,289,000 | USD | evidence → |
| Total loans | 13,454,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,683,000 | USD | evidence → |
| Interest-bearing deposits | 21,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,293,000 | USD | evidence → |
| Equity capital | 3,520,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 532,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 471,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,520,000 | USD | evidence → |
| Total capital | 3,738,000 | USD | evidence → |
| Risk-weighted assets | 17,452,000 | USD | evidence → |