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Call report 2016Q4

TALLAHATCHIE COUNTY BANK — 2016Q4

The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecb32f8c-0e78-4683-a21e-b9ffa502859b/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,732,000USDevidence →
Total loans18,708,000USDevidence →
Allowance for loan losses318,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity23,175,000USDevidence →
Trading assets0USDevidence →
Total deposits51,745,000USDevidence →
Interest-bearing deposits35,595,000USDevidence →
Noninterest-bearing deposits16,150,000USDevidence →
Equity capital5,947,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,547,000USDevidence →
Interest expense79,000USDevidence →
Net interest income1,468,000USDevidence →
Noninterest income182,000USDevidence →
Noninterest expense1,420,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income187,000USDevidence →
Income tax-46,000USDevidence →
Net income233,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,899,000USDevidence →
Total capital6,217,000USDevidence →
Risk-weighted assets29,330,000USDevidence →

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