Call reports 2012
TOWN & COUNTRY BANK, INC. — 2012
What TOWN & COUNTRY BANK, INC. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 71,417,000 | 72,775,000 | 76,651,000 | 73,666,000 |
| Total loans | 54,276,000 | 58,552,000 | 62,515,000 | 57,536,000 |
| Allowance for loan losses | 828,000 | 842,000 | 876,000 | 916,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,994,000 | 2,775,000 | 2,566,000 | 2,360,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,786,000 | 63,944,000 | 67,612,000 | 64,192,000 |
| Interest-bearing deposits | 52,653,000 | 53,246,000 | 56,116,000 | 53,847,000 |
| Noninterest-bearing deposits | 10,133,000 | 10,698,000 | 11,496,000 | 10,345,000 |
| Equity capital | 8,481,000 | 8,690,000 | 8,889,000 | 9,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 923,000 | 1,881,000 | 2,903,000 | 3,894,000 |
| Interest expense | 100,000 | 202,000 | 307,000 | 414,000 |
| Net interest income | 823,000 | 1,679,000 | 2,596,000 | 3,480,000 |
| Noninterest income | 53,000 | 104,000 | 159,000 | 559,000 |
| Noninterest expense | 709,000 | 1,410,000 | 2,144,000 | 3,043,000 |
| Provision for loan losses | 0 | 0 | 44,000 | 295,000 |
| Pretax income | 167,000 | 373,000 | 567,000 | 701,000 |
| Income tax | 0 | 0 | 0 | -224,000 |
| Net income | 167,000 | 373,000 | 567,000 | 925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,481,000 | 8,690,000 | 8,889,000 | 9,250,000 |
| Total capital | 9,201,000 | 9,458,000 | 9,729,000 | 10,036,000 |
| Risk-weighted assets | 57,473,000 | 61,392,000 | 67,160,000 | 62,728,000 |
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