Call report 2011Q4
TOWN & COUNTRY BANK — 2011Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,058,000 | USD | evidence → |
| Total loans | 90,806,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 31,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,075,000 | USD | evidence → |
| Interest-bearing deposits | 86,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,282,000 | USD | evidence → |
| Equity capital | 13,420,000 | 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 | 5,869,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 4,468,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,635,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,283,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,745,000 | USD | evidence → |
| Total capital | 13,770,000 | USD | evidence → |
| Risk-weighted assets | 101,265,000 | USD | evidence → |