Call report 2015Q2
TALLAHATCHIE COUNTY BANK — 2015Q2
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,866,000 | USD | evidence → |
| Total loans | 17,698,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,921,000 | USD | evidence → |
| Interest-bearing deposits | 39,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,950,000 | USD | evidence → |
| Equity capital | 5,878,000 | 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 | 771,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 658,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | -22,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,878,000 | USD | evidence → |
| Total capital | 6,240,000 | USD | evidence → |
| Risk-weighted assets | 28,898,000 | USD | evidence → |