Call report 2016Q3
TALLAHATCHIE COUNTY BANK — 2016Q3
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,293,000 | USD | evidence → |
| Total loans | 19,549,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,258,000 | USD | evidence → |
| Interest-bearing deposits | 36,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,933,000 | USD | evidence → |
| Equity capital | 5,956,000 | 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 | 1,157,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 1,098,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,062,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | -37,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,890,000 | USD | evidence → |
| Total capital | 6,197,000 | USD | evidence → |
| Risk-weighted assets | 29,863,000 | USD | evidence → |