Call report 2017Q4
TALLAHATCHIE COUNTY BANK — 2017Q4
The 22 measures TALLAHATCHIE COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,319,000 | USD | evidence → |
| Total loans | 20,091,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,138,000 | USD | evidence → |
| Interest-bearing deposits | 36,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,805,000 | USD | evidence → |
| Equity capital | 6,152,000 | 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 | 1,693,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,613,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,036,000 | USD | evidence → |
| Total capital | 6,312,000 | USD | evidence → |
| Risk-weighted assets | 30,490,000 | USD | evidence → |