Call report 2014Q2
TALLAHATCHIE COUNTY BANK — 2014Q2
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,324,000 | USD | evidence → |
| Total loans | 20,073,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,594,000 | USD | evidence → |
| Interest-bearing deposits | 38,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,502,000 | USD | evidence → |
| Equity capital | 5,671,000 | 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 | 822,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 660,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,668,000 | USD | evidence → |
| Total capital | 6,036,000 | USD | evidence → |
| Risk-weighted assets | 29,402,000 | USD | evidence → |