Call report 2015Q1
TOWN & COUNTRY BANK — 2015Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,845,000 | USD | evidence → |
| Total loans | 103,763,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 44,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,510,000 | USD | evidence → |
| Interest-bearing deposits | 101,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,290,000 | USD | evidence → |
| Equity capital | 16,022,000 | 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 | 1,513,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,269,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,866,000 | USD | evidence → |
| Total capital | 17,043,000 | USD | evidence → |
| Risk-weighted assets | 123,458,000 | USD | evidence → |