Call report 2013Q3
TALLAHATCHIE COUNTY BANK — 2013Q3
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,922,000 | USD | evidence → |
| Total loans | 21,521,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,280,000 | USD | evidence → |
| Interest-bearing deposits | 35,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,027,000 | USD | evidence → |
| Equity capital | 5,496,000 | 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 | 1,309,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,473,000 | USD | evidence → |
| Total capital | 5,856,000 | USD | evidence → |
| Risk-weighted assets | 30,510,000 | USD | evidence → |