Call report 2011Q3
TALLAHATCHIE COUNTY BANK — 2011Q3
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,941,000 | USD | evidence → |
| Total loans | 23,627,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,827,000 | USD | evidence → |
| Interest-bearing deposits | 34,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,685,000 | USD | evidence → |
| Equity capital | 4,992,000 | 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 | 1,445,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,179,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,979,000 | USD | evidence → |
| Total capital | 5,355,000 | USD | evidence → |
| Risk-weighted assets | 30,079,000 | USD | evidence → |