Call report 2017Q3
TOWN & COUNTRY BANK, INC. — 2017Q3
The 22 measures TOWN & COUNTRY BANK, INC. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,702,000 | USD | evidence → |
| Total loans | 118,299,000 | USD | evidence → |
| Allowance for loan losses | 2,101,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,441,000 | USD | evidence → |
| Interest-bearing deposits | 96,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,083,000 | USD | evidence → |
| Equity capital | 16,526,000 | 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 | 4,767,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 3,994,000 | USD | evidence → |
| Noninterest income | 3,540,000 | USD | evidence → |
| Noninterest expense | 4,952,000 | USD | evidence → |
| Provision for loan losses | 927,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 599,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,526,000 | USD | evidence → |
| Total capital | 18,148,000 | USD | evidence → |
| Risk-weighted assets | 129,246,000 | USD | evidence → |