Call report 2012Q3
TALLAHATCHIE COUNTY BANK — 2012Q3
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,142,000 | USD | evidence → |
| Total loans | 22,432,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,782,000 | USD | evidence → |
| Interest-bearing deposits | 33,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,505,000 | USD | evidence → |
| Equity capital | 5,247,000 | 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 | 1,437,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,247,000 | USD | evidence → |
| Total capital | 5,622,000 | USD | evidence → |
| Risk-weighted assets | 32,184,000 | USD | evidence → |