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Call report 2008Q4

BANK OF TALLAHASSEE, THE — 2008Q4

The 22 measures BANK OF TALLAHASSEE, THE reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe50b361-074c-485a-b735-4db1b51b36a8/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,823,000USDevidence →
Total loans76,702,000USDevidence →
Allowance for loan losses3,074,000USDevidence →
Securities available for sale4,850,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,635,000USDevidence →
Interest-bearing deposits66,771,000USDevidence →
Noninterest-bearing deposits5,863,000USDevidence →
Equity capital9,599,000USDevidence →

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 income5,730,000USDevidence →
Interest expense2,512,000USDevidence →
Net interest income3,218,000USDevidence →
Noninterest income330,000USDevidence →
Noninterest expense12,521,000USDevidence →
Provision for loan losses2,600,000USDevidence →
Pretax income-11,476,000USDevidence →
Income tax-1,030,000USDevidence →
Net income-10,446,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,378,000USDevidence →
Total capital9,354,000USDevidence →
Risk-weighted assets75,987,000USDevidence →

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