Call report 2016Q4
TOWN & COUNTRY BANK, INC. — 2016Q4
The 22 measures TOWN & COUNTRY BANK, INC. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,553,000 | USD | evidence → |
| Total loans | 90,283,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,903,000 | USD | evidence → |
| Interest-bearing deposits | 85,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,822,000 | USD | evidence → |
| Equity capital | 13,316,000 | 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 | 5,254,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 4,385,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 5,055,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,316,000 | USD | evidence → |
| Total capital | 14,582,000 | USD | evidence → |
| Risk-weighted assets | 100,962,000 | USD | evidence → |