Call report 2012Q2
TOWN & COUNTRY BANK — 2012Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,969,000 | USD | evidence → |
| Total loans | 90,092,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 41,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,392,000 | USD | evidence → |
| Interest-bearing deposits | 93,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,451,000 | USD | evidence → |
| Equity capital | 14,002,000 | 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 | 2,848,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 2,217,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,400,000 | USD | evidence → |
| Total capital | 14,425,000 | USD | evidence → |
| Risk-weighted assets | 104,258,000 | USD | evidence → |