Call report 2014Q3
TOWN & COUNTRY BANK — 2014Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,459,000 | USD | evidence → |
| Total loans | 113,955,000 | USD | evidence → |
| Allowance for loan losses | 1,119,000 | USD | evidence → |
| Securities available for sale | 38,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,841,000 | USD | evidence → |
| Interest-bearing deposits | 99,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,082,000 | USD | evidence → |
| Equity capital | 15,454,000 | 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 | 4,590,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 3,766,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 2,001,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,470,000 | USD | evidence → |
| Total capital | 16,589,000 | USD | evidence → |
| Risk-weighted assets | 132,367,000 | USD | evidence → |