Call report 2011Q3
TOWN & COUNTRY BANK, INC. — 2011Q3
The 22 measures TOWN & COUNTRY BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,815,000 | USD | evidence → |
| Total loans | 48,950,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,528,000 | USD | evidence → |
| Interest-bearing deposits | 45,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,081,000 | USD | evidence → |
| Equity capital | 8,204,000 | 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 | 2,529,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 2,204,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,204,000 | USD | evidence → |
| Total capital | 8,865,000 | USD | evidence → |
| Risk-weighted assets | 52,830,000 | USD | evidence → |
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