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Call report 2008Q4

TALLAHATCHIE COUNTY BANK — 2008Q4

The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecb32f8c-0e78-4683-a21e-b9ffa502859b/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,856,000USDevidence →
Total loans19,142,000USDevidence →
Allowance for loan losses402,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity13,326,000USDevidence →
Trading assets0USDevidence →
Total deposits41,285,000USDevidence →
Interest-bearing deposits24,940,000USDevidence →
Noninterest-bearing deposits16,345,000USDevidence →
Equity capital4,374,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,026,000USDevidence →
Interest expense777,000USDevidence →
Net interest income1,249,000USDevidence →
Noninterest income183,000USDevidence →
Noninterest expense1,077,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income295,000USDevidence →
Income tax31,000USDevidence →
Net income264,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,374,000USDevidence →
Total capital4,664,000USDevidence →
Risk-weighted assets23,117,000USDevidence →