Call report 2011Q3
TOWN & COUNTRY BANK — 2011Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,712,000 | USD | evidence → |
| Total loans | 92,281,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 32,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,449,000 | USD | evidence → |
| Interest-bearing deposits | 84,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,022,000 | USD | evidence → |
| Equity capital | 13,513,000 | 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 | 4,341,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 1,879,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,808,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,778,000 | USD | evidence → |
| Total capital | 13,753,000 | USD | evidence → |
| Risk-weighted assets | 105,512,000 | USD | evidence → |