Call reports 2008

BANK OF TALLAHASSEE, THE — 2008

Name: BANK OF TALLAHASSEE, THE — FFIEC call report 2008
Creator: BANK OF TALLAHASSEE, THE

What BANK OF TALLAHASSEE, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe50b361-074c-485a-b735-4db1b51b36a8/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	93,631,000	91,616,000	94,494,000	86,823,000
Total loans	69,335,000	71,703,000	74,314,000	76,702,000
Allowance for loan losses	804,000	829,000	989,000	3,074,000
Securities available for sale	4,110,000	4,871,000	4,869,000	4,850,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	72,230,000	69,453,000	70,277,000	72,635,000
Interest-bearing deposits	65,700,000	58,890,000	63,500,000	66,771,000
Noninterest-bearing deposits	6,530,000	10,563,000	6,777,000	5,863,000
Equity capital	19,870,000	19,839,000	19,889,000	9,599,000

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

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	1,450,000	2,854,000	4,310,000	5,730,000
Interest expense	681,000	1,332,000	1,934,000	2,512,000
Net interest income	769,000	1,522,000	2,376,000	3,218,000
Noninterest income	81,000	161,000	243,000	330,000
Noninterest expense	769,000	1,531,000	2,358,000	12,521,000
Provision for loan losses	23,000	48,000	208,000	2,600,000
Pretax income	70,000	116,000	65,000	-11,476,000
Income tax	23,000	38,000	22,000	-1,030,000
Net income	47,000	78,000	43,000	-10,446,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	10,186,000	10,317,000	10,380,000	8,378,000
Total capital	10,990,000	11,146,000	11,350,000	9,354,000
Risk-weighted assets	76,393,000	75,767,000	77,606,000	75,987,000