Call report 2013Q1
TOWN & COUNTRY BANK — 2013Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,727,000 | USD | evidence → |
| Total loans | 82,863,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 50,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,055,000 | USD | evidence → |
| Interest-bearing deposits | 99,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,152,000 | USD | evidence → |
| Equity capital | 14,265,000 | 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 | 1,310,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,920,000 | USD | evidence → |
| Total capital | 14,945,000 | USD | evidence → |
| Risk-weighted assets | 99,772,000 | USD | evidence → |