Call report 2005Q1
TALLAHATCHIE COUNTY BANK — 2005Q1
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,574,000 | USD | evidence → |
| Total loans | 14,596,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,583,000 | USD | evidence → |
| Interest-bearing deposits | 22,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,935,000 | USD | evidence → |
| Equity capital | 3,860,000 | 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 | 398,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 321,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 238,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,860,000 | USD | evidence → |
| Total capital | 4,091,000 | USD | evidence → |
| Risk-weighted assets | 18,409,000 | USD | evidence → |