Call report 2004Q2
TALLAHATCHIE COUNTY BANK — 2004Q2
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,299,000 | USD | evidence → |
| Total loans | 13,474,000 | USD | evidence → |
| Allowance for loan losses | 251,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,523,000 | USD | evidence → |
| Interest-bearing deposits | 22,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,032,000 | USD | evidence → |
| Equity capital | 3,685,000 | 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 | 698,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 499,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,685,000 | USD | evidence → |
| Total capital | 3,907,000 | USD | evidence → |
| Risk-weighted assets | 17,741,000 | USD | evidence → |