Call reports 2017
TALLAHATCHIE COUNTY BANK — 2017
What TALLAHATCHIE COUNTY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 60,600,000 | 57,626,000 | 57,925,000 | 56,319,000 |
| Total loans | 20,134,000 | 20,659,000 | 20,444,000 | 20,091,000 |
| Allowance for loan losses | 338,000 | 260,000 | 271,000 | 276,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 23,722,000 | 24,139,000 | 24,014,000 | 23,989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,501,000 | 51,395,000 | 51,654,000 | 50,138,000 |
| Interest-bearing deposits | 41,223,000 | 38,160,000 | 38,579,000 | 36,333,000 |
| Noninterest-bearing deposits | 13,278,000 | 13,235,000 | 13,075,000 | 13,805,000 |
| Equity capital | 6,032,000 | 6,138,000 | 6,198,000 | 6,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 398,000 | 823,000 | 1,263,000 | 1,693,000 |
| Interest expense | 20,000 | 40,000 | 59,000 | 80,000 |
| Net interest income | 378,000 | 783,000 | 1,204,000 | 1,613,000 |
| Noninterest income | 56,000 | 112,000 | 167,000 | 225,000 |
| Noninterest expense | 337,000 | 679,000 | 1,025,000 | 1,533,000 |
| Provision for loan losses | 15,000 | 30,000 | 40,000 | 40,000 |
| Pretax income | 82,000 | 186,000 | 306,000 | 265,000 |
| Income tax | -3,000 | -5,000 | -5,000 | -60,000 |
| Net income | 85,000 | 191,000 | 311,000 | 325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,984,000 | 6,077,000 | 6,137,000 | 6,036,000 |
| Total capital | 6,322,000 | 6,337,000 | 6,408,000 | 6,312,000 |
| Risk-weighted assets | 31,089,000 | 30,982,000 | 31,168,000 | 30,490,000 |