Call report 2015Q3
TOWN & COUNTRY BANK, INC. — 2015Q3
The 22 measures TOWN & COUNTRY BANK, INC. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,041,000 | USD | evidence → |
| Total loans | 82,530,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,555,000 | USD | evidence → |
| Interest-bearing deposits | 70,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,354,000 | USD | evidence → |
| Equity capital | 11,292,000 | 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 | 3,670,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 3,115,000 | USD | evidence → |
| Noninterest income | 1,595,000 | USD | evidence → |
| Noninterest expense | 3,250,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,896,000 | USD | evidence → |
| Total capital | 11,950,000 | USD | evidence → |
| Risk-weighted assets | 90,825,000 | USD | evidence → |