Call report 2013Q4
TOWN & COUNTRY BANK — 2013Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,651,000 | USD | evidence → |
| Total loans | 103,907,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 39,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,534,000 | USD | evidence → |
| Interest-bearing deposits | 93,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,825,000 | USD | evidence → |
| Equity capital | 14,109,000 | 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 | 5,620,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 4,582,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 2,793,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,279,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,471,000 | USD | evidence → |
| Total capital | 15,542,000 | USD | evidence → |
| Risk-weighted assets | 124,322,000 | USD | evidence → |