Call reports 2011
TOWN & COUNTRY BANK, INC. — 2011
What TOWN & COUNTRY BANK, INC. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 62,555,000 | 70,862,000 | 64,815,000 | 68,852,000 |
| Total loans | 48,741,000 | 53,076,000 | 48,950,000 | 52,707,000 |
| Allowance for loan losses | 984,000 | 973,000 | 863,000 | 861,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 3,408,000 | 3,360,000 | 3,175,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,485,000 | 62,672,000 | 56,528,000 | 60,442,000 |
| Interest-bearing deposits | 43,085,000 | 48,327,000 | 45,447,000 | 50,974,000 |
| Noninterest-bearing deposits | 11,400,000 | 14,345,000 | 11,081,000 | 9,468,000 |
| Equity capital | 7,990,000 | 8,107,000 | 8,204,000 | 8,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 823,000 | 1,672,000 | 2,529,000 | 3,411,000 |
| Interest expense | 122,000 | 230,000 | 340,000 | 443,000 |
| Net interest income | 701,000 | 1,442,000 | 2,189,000 | 2,968,000 |
| Noninterest income | 86,000 | 165,000 | 215,000 | 262,000 |
| Noninterest expense | 792,000 | 1,499,000 | 2,204,000 | 2,926,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -5,000 | 108,000 | 200,000 | 304,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -5,000 | 108,000 | 200,000 | 304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,990,000 | 8,107,000 | 8,204,000 | 8,311,000 |
| Total capital | 8,632,000 | 8,811,000 | 8,865,000 | 9,021,000 |
| Risk-weighted assets | 51,021,000 | 57,380,000 | 52,830,000 | 56,604,000 |
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