Call report 2005Q3
TALLAHATCHIE COUNTY BANK — 2005Q3
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,138,000 | USD | evidence → |
| Total loans | 17,403,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,035,000 | USD | evidence → |
| Interest-bearing deposits | 22,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,765,000 | USD | evidence → |
| Equity capital | 3,929,000 | 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 | 1,253,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 999,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 753,000 | USD | evidence → |
| Provision for loan losses | 132,000 | 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 | 3,929,000 | USD | evidence → |
| Total capital | 4,190,000 | USD | evidence → |
| Risk-weighted assets | 20,946,000 | USD | evidence → |