Call report 2015Q3
TALLAHATCHIE COUNTY BANK — 2015Q3
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,471,000 | USD | evidence → |
| Total loans | 18,568,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,518,000 | USD | evidence → |
| Interest-bearing deposits | 37,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,426,000 | USD | evidence → |
| Equity capital | 5,871,000 | 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 | 1,155,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,871,000 | USD | evidence → |
| Total capital | 6,234,000 | USD | evidence → |
| Risk-weighted assets | 28,955,000 | USD | evidence → |