Call report 2011Q2
TALLAHATCHIE COUNTY BANK — 2011Q2
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,936,000 | USD | evidence → |
| Total loans | 24,416,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,880,000 | USD | evidence → |
| Interest-bearing deposits | 33,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,241,000 | USD | evidence → |
| Equity capital | 4,925,000 | 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 | 943,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 764,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,903,000 | USD | evidence → |
| Total capital | 5,280,000 | USD | evidence → |
| Risk-weighted assets | 30,136,000 | USD | evidence → |