Call report 2015Q1
TALLAHATCHIE COUNTY BANK — 2015Q1
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,754,000 | USD | evidence → |
| Total loans | 17,754,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,905,000 | USD | evidence → |
| Interest-bearing deposits | 39,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,952,000 | USD | evidence → |
| Equity capital | 5,805,000 | 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 | 393,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 373,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,805,000 | USD | evidence → |
| Total capital | 6,167,000 | USD | evidence → |
| Risk-weighted assets | 28,982,000 | USD | evidence → |