TALLAHATCHIE COUNTY BANK Routing Number, CHARLESTON, MS 38921


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084201896 Details1 EAST MAIN STREETCHARLESTONMS389212012-01-30 09:04:39

TALLAHATCHIE COUNTY BANK, CHARLESTON, MS

  • Detailed data for TALLAHATCHIE COUNTY BANK, CHARLESTON, MS
    • RSSD-ID: 6141
    FDIC Certificate Number: 16567

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 11Total employees (full-time equivalent)
    • $62,682Total assets
    • $7,563Cash and due from depository institutions
    • $16,818Securities
    • $14,250Federal funds sold & reverse repurchase agreements
    • $23,158Net loans & leases
    • $0Trading account assets
    • $167Bank premises and fixed assets
    • $170Other real estate owned
    • $0Goodwill and other intangibles
    • $62,682Life insurance assets
    • $556All other assets
    • $57,644Total liabilities and capital
    • $57,524Total liabilities
    • $5,038Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $1,928Total interest income
    • $349Total interest expense
    • $1,579Net interest income
    • $160Provision for loan and lease losses
    • $231Total noninterest income
    • $1,248Total noninterest expense
    • $402Pre-tax net operating income
    • $0Securities gains (losses)
    • $49Applicable income taxes
    • $0Extraordinary gains - net
    • $353Net income attributable to bank
    • $0Net charge-offs
    • $353Cash dividends
    • $101Sale, conversion, retirement of capital stock, net
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