Call report 2015Q2
TOWN & COUNTRY BANK — 2015Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,856,000 | USD | evidence → |
| Total loans | 115,671,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 40,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,080,000 | USD | evidence → |
| Interest-bearing deposits | 99,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,411,000 | USD | evidence → |
| Equity capital | 16,214,000 | 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 | 3,106,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 2,593,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,224,000 | USD | evidence → |
| Total capital | 17,401,000 | USD | evidence → |
| Risk-weighted assets | 142,094,000 | USD | evidence → |