Call report 2009Q3
TALLAHATCHIE COUNTY BANK — 2009Q3
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,906,000 | USD | evidence → |
| Total loans | 22,028,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | 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 | 41,146,000 | USD | evidence → |
| Interest-bearing deposits | 30,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,419,000 | USD | evidence → |
| Equity capital | 4,552,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 854,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,500,000 | USD | evidence → |
| Total capital | 4,813,000 | USD | evidence → |
| Risk-weighted assets | 24,909,000 | USD | evidence → |