Call report 2015Q4
TOWN & COUNTRY BANK — 2015Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,037,000 | USD | evidence → |
| Total loans | 115,234,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 38,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,550,000 | USD | evidence → |
| Interest-bearing deposits | 94,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,282,000 | USD | evidence → |
| Equity capital | 16,657,000 | 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 | 6,527,000 | USD | evidence → |
| Interest expense | 1,065,000 | USD | evidence → |
| Net interest income | 5,462,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,936,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,824,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 1,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,610,000 | USD | evidence → |
| Total capital | 17,889,000 | USD | evidence → |
| Risk-weighted assets | 141,046,000 | USD | evidence → |