Call reports 2009
TALLAHATCHIE COUNTY BANK — 2009
What TALLAHATCHIE COUNTY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 46,878,000 | 43,241,000 | 45,906,000 | 47,943,000 |
| Total loans | 19,840,000 | 21,124,000 | 22,028,000 | 21,956,000 |
| Allowance for loan losses | 418,000 | 411,000 | 432,000 | 409,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,115,000 | 12,867,000 | 12,396,000 | 12,136,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,328,000 | 38,574,000 | 41,146,000 | 43,253,000 |
| Interest-bearing deposits | 29,291,000 | 28,219,000 | 30,727,000 | 29,344,000 |
| Noninterest-bearing deposits | 13,037,000 | 10,355,000 | 10,419,000 | 13,909,000 |
| Equity capital | 4,422,000 | 4,472,000 | 4,552,000 | 4,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 454,000 | 919,000 | 1,400,000 | 1,866,000 |
| Interest expense | 142,000 | 272,000 | 400,000 | 524,000 |
| Net interest income | 312,000 | 647,000 | 1,000,000 | 1,342,000 |
| Noninterest income | 51,000 | 114,000 | 176,000 | 230,000 |
| Noninterest expense | 289,000 | 585,000 | 854,000 | 1,170,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 61,000 | 148,000 | 279,000 | 349,000 |
| Income tax | 13,000 | 50,000 | 41,000 | 52,000 |
| Net income | 48,000 | 98,000 | 238,000 | 297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,422,000 | 4,472,000 | 4,500,000 | 4,509,000 |
| Total capital | 4,720,000 | 4,773,000 | 4,813,000 | 4,826,000 |
| Risk-weighted assets | 23,736,000 | 23,962,000 | 24,909,000 | 25,287,000 |
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