Call report 2007Q1
TALLAHATCHIE COUNTY BANK — 2007Q1
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,752,000 | USD | evidence → |
| Total loans | 18,022,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,266,000 | USD | evidence → |
| Interest-bearing deposits | 22,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,299,000 | USD | evidence → |
| Equity capital | 4,223,000 | 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 | 514,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 331,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 263,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,223,000 | USD | evidence → |
| Total capital | 4,491,000 | USD | evidence → |
| Risk-weighted assets | 21,293,000 | USD | evidence → |