Call report 2013Q2
TALLAHATCHIE COUNTY BANK — 2013Q2
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,566,000 | USD | evidence → |
| Total loans | 21,817,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,042,000 | USD | evidence → |
| Interest-bearing deposits | 38,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,454,000 | USD | evidence → |
| Equity capital | 5,445,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 799,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 630,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,418,000 | USD | evidence → |
| Total capital | 5,805,000 | USD | evidence → |
| Risk-weighted assets | 30,881,000 | USD | evidence → |