Call report 2014Q2
TOWN & COUNTRY BANK — 2014Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,295,000 | USD | evidence → |
| Total loans | 106,627,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 39,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,284,000 | USD | evidence → |
| Interest-bearing deposits | 99,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,971,000 | USD | evidence → |
| Equity capital | 15,111,000 | 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 | 2,978,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 2,458,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,418,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,084,000 | USD | evidence → |
| Total capital | 16,205,000 | USD | evidence → |
| Risk-weighted assets | 124,799,000 | USD | evidence → |