Call report 2004Q4
TALLAHATCHIE COUNTY BANK — 2004Q4
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,877,000 | USD | evidence → |
| Total loans | 15,558,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,013,000 | USD | evidence → |
| Interest-bearing deposits | 22,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,869,000 | USD | evidence → |
| Equity capital | 3,752,000 | 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 | 1,467,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,231,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 997,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,752,000 | USD | evidence → |
| Total capital | 3,995,000 | USD | evidence → |
| Risk-weighted assets | 19,383,000 | USD | evidence → |