Call report 2016Q1
TOWN & COUNTRY BANK — 2016Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,961,000 | USD | evidence → |
| Total loans | 98,590,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 36,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,305,000 | USD | evidence → |
| Interest-bearing deposits | 97,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,575,000 | USD | evidence → |
| Equity capital | 17,131,000 | 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 | 1,635,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 1,346,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 851,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,973,000 | USD | evidence → |
| Total capital | 18,252,000 | USD | evidence → |
| Risk-weighted assets | 123,123,000 | USD | evidence → |