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Call report 2010Q3

TALLAHATCHIE COUNTY BANK — 2010Q3

The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecb32f8c-0e78-4683-a21e-b9ffa502859b/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,816,000USDevidence →
Total loans23,068,000USDevidence →
Allowance for loan losses343,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,687,000USDevidence →
Trading assets0USDevidence →
Total deposits47,875,000USDevidence →
Interest-bearing deposits32,925,000USDevidence →
Noninterest-bearing deposits14,950,000USDevidence →
Equity capital4,779,000USDevidence →

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 income1,406,000USDevidence →
Interest expense315,000USDevidence →
Net interest income1,091,000USDevidence →
Noninterest income179,000USDevidence →
Noninterest expense861,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income364,000USDevidence →
Income tax77,000USDevidence →
Net income287,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,779,000USDevidence →
Total capital5,122,000USDevidence →
Risk-weighted assets27,700,000USDevidence →

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