Call report 2009Q2
TALLAHATCHIE COUNTY BANK — 2009Q2
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,241,000 | USD | evidence → |
| Total loans | 21,124,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,574,000 | USD | evidence → |
| Interest-bearing deposits | 28,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,355,000 | USD | evidence → |
| Equity capital | 4,472,000 | 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 | 919,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 647,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 585,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,472,000 | USD | evidence → |
| Total capital | 4,773,000 | USD | evidence → |
| Risk-weighted assets | 23,962,000 | USD | evidence → |