Call report 2009Q3
TOWN & COUNTRY BANK — 2009Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,462,000 | USD | evidence → |
| Total loans | 71,236,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 21,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,606,000 | USD | evidence → |
| Interest-bearing deposits | 72,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,378,000 | USD | evidence → |
| Equity capital | 11,744,000 | 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 | 4,006,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 2,767,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,327,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,388,000 | USD | evidence → |
| Total capital | 12,261,000 | USD | evidence → |
| Risk-weighted assets | 80,270,000 | USD | evidence → |