Call report 2015Q4
TOWN & COUNTRY BANK, INC. — 2015Q4
The 22 measures TOWN & COUNTRY BANK, INC. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,637,000 | USD | evidence → |
| Total loans | 80,193,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,659,000 | USD | evidence → |
| Interest-bearing deposits | 69,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,932,000 | USD | evidence → |
| Equity capital | 12,433,000 | 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 | 4,990,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 4,233,000 | USD | evidence → |
| Noninterest income | 2,631,000 | USD | evidence → |
| Noninterest expense | 4,721,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 1,735,000 | USD | evidence → |
| Income tax | -154,000 | USD | evidence → |
| Net income | 1,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,433,000 | USD | evidence → |
| Total capital | 13,535,000 | USD | evidence → |
| Risk-weighted assets | 87,812,000 | USD | evidence → |