Call report 2006Q4
TALLAHATCHIE COUNTY BANK — 2006Q4
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,006,000 | USD | evidence → |
| Total loans | 18,342,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,588,000 | USD | evidence → |
| Interest-bearing deposits | 21,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,133,000 | USD | evidence → |
| Equity capital | 4,142,000 | 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 | 1,905,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 1,355,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,077,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,142,000 | USD | evidence → |
| Total capital | 4,410,000 | USD | evidence → |
| Risk-weighted assets | 21,311,000 | USD | evidence → |