Call report 2004Q3
TALLAHATCHIE COUNTY BANK — 2004Q3
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,637,000 | USD | evidence → |
| Total loans | 14,843,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,781,000 | USD | evidence → |
| Interest-bearing deposits | 21,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,923,000 | USD | evidence → |
| Equity capital | 3,725,000 | 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 | 1,080,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,725,000 | USD | evidence → |
| Total capital | 3,958,000 | USD | evidence → |
| Risk-weighted assets | 18,636,000 | USD | evidence → |