Call report 2012Q4
TOWN & COUNTRY BANK — 2012Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,115,000 | USD | evidence → |
| Total loans | 90,495,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 41,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,969,000 | USD | evidence → |
| Interest-bearing deposits | 94,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,468,000 | USD | evidence → |
| Equity capital | 14,111,000 | 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 | 5,674,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 4,474,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,456,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,670,000 | USD | evidence → |
| Total capital | 14,695,000 | USD | evidence → |
| Risk-weighted assets | 105,784,000 | USD | evidence → |