Call report 2011Q1
TALLAHATCHIE COUNTY BANK — 2011Q1
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,941,000 | USD | evidence → |
| Total loans | 23,174,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,006,000 | USD | evidence → |
| Interest-bearing deposits | 35,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,589,000 | USD | evidence → |
| Equity capital | 4,841,000 | 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 | 458,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 368,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,795,000 | USD | evidence → |
| Total capital | 5,153,000 | USD | evidence → |
| Risk-weighted assets | 28,578,000 | USD | evidence → |