Call report 2011Q4
TALLAHATCHIE COUNTY BANK — 2011Q4
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,682,000 | USD | evidence → |
| Total loans | 23,560,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,524,000 | USD | evidence → |
| Interest-bearing deposits | 33,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,082,000 | USD | evidence → |
| Equity capital | 5,038,000 | 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 | 1,928,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 1,579,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,017,000 | USD | evidence → |
| Total capital | 5,401,000 | USD | evidence → |
| Risk-weighted assets | 30,680,000 | USD | evidence → |