Call report 2007Q4
TALLAHATCHIE COUNTY BANK — 2007Q4
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,825,000 | USD | evidence → |
| Total loans | 19,403,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,363,000 | USD | evidence → |
| Interest-bearing deposits | 19,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,469,000 | USD | evidence → |
| Equity capital | 4,230,000 | 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 | 2,150,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 1,345,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,230,000 | USD | evidence → |
| Total capital | 4,514,000 | USD | evidence → |
| Risk-weighted assets | 22,626,000 | USD | evidence → |