Call report 2012Q3
TOWN & COUNTRY BANK — 2012Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,141,000 | USD | evidence → |
| Total loans | 91,081,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 37,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,638,000 | USD | evidence → |
| Interest-bearing deposits | 93,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,934,000 | USD | evidence → |
| Equity capital | 14,343,000 | 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 | 4,337,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 3,383,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,891,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,748,000 | USD | evidence → |
| Total capital | 14,773,000 | USD | evidence → |
| Risk-weighted assets | 105,944,000 | USD | evidence → |