Call report 2015Q4
TALLAHATCHIE COUNTY BANK — 2015Q4
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,763,000 | USD | evidence → |
| Total loans | 18,278,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,888,000 | USD | evidence → |
| Interest-bearing deposits | 37,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,880,000 | USD | evidence → |
| Equity capital | 5,834,000 | 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 | 1,542,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 1,460,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,372,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,834,000 | USD | evidence → |
| Total capital | 6,197,000 | USD | evidence → |
| Risk-weighted assets | 28,957,000 | USD | evidence → |