Call reports 2014
TOWN & COUNTRY BANK, INC. — 2014
What TOWN & COUNTRY BANK, INC. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 84,682,000 | 83,304,000 | 86,009,000 | 84,968,000 |
| Total loans | 59,954,000 | 60,022,000 | 63,295,000 | 64,437,000 |
| Allowance for loan losses | 1,052,000 | 1,034,000 | 1,034,000 | 838,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,481,000 | 7,306,000 | 7,104,000 | 6,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,528,000 | 73,879,000 | 76,202,000 | 74,511,000 |
| Interest-bearing deposits | 62,150,000 | 61,092,000 | 62,492,000 | 61,105,000 |
| Noninterest-bearing deposits | 13,378,000 | 12,787,000 | 13,710,000 | 13,406,000 |
| Equity capital | 8,952,000 | 9,208,000 | 9,592,000 | 9,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 996,000 | 2,011,000 | 3,087,000 | 4,105,000 |
| Interest expense | 152,000 | 314,000 | 478,000 | 652,000 |
| Net interest income | 844,000 | 1,697,000 | 2,609,000 | 3,453,000 |
| Noninterest income | 441,000 | 676,000 | 1,088,000 | 1,669,000 |
| Noninterest expense | 880,000 | 1,822,000 | 2,763,000 | 3,990,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 405,000 | 551,000 | 934,000 | 1,132,000 |
| Income tax | 0 | -108,000 | -108,000 | -280,000 |
| Net income | 405,000 | 659,000 | 1,042,000 | 1,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,952,000 | 9,208,000 | 9,592,000 | 9,964,000 |
| Total capital | 9,749,000 | 10,001,000 | 10,312,000 | 10,802,000 |
| Risk-weighted assets | 63,456,000 | 63,151,000 | 65,666,000 | 67,040,000 |
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