Call report 2015Q3
TOWN & COUNTRY BANK — 2015Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,180,000 | USD | evidence → |
| Total loans | 122,192,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 39,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,771,000 | USD | evidence → |
| Interest-bearing deposits | 96,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,372,000 | USD | evidence → |
| Equity capital | 16,739,000 | 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 | 4,879,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 4,076,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,298,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 1,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,670,000 | USD | evidence → |
| Total capital | 17,898,000 | USD | evidence → |
| Risk-weighted assets | 146,798,000 | USD | evidence → |