Call report 2005Q2
TALLAHATCHIE COUNTY BANK — 2005Q2
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,688,000 | USD | evidence → |
| Total loans | 16,538,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,589,000 | USD | evidence → |
| Interest-bearing deposits | 23,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,047,000 | USD | evidence → |
| Equity capital | 3,939,000 | 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 | 816,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 652,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 499,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,939,000 | USD | evidence → |
| Total capital | 4,191,000 | USD | evidence → |
| Risk-weighted assets | 20,111,000 | USD | evidence → |