Call report 2008Q3
TALLAHATCHIE COUNTY BANK — 2008Q3
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,387,000 | USD | evidence → |
| Total loans | 20,090,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,733,000 | USD | evidence → |
| Interest-bearing deposits | 28,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,417,000 | USD | evidence → |
| Equity capital | 4,408,000 | 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 | 1,545,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 943,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,408,000 | USD | evidence → |
| Total capital | 4,708,000 | USD | evidence → |
| Risk-weighted assets | 23,914,000 | USD | evidence → |