Call report 2016Q2
TOWN & COUNTRY BANK — 2016Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,884,000 | USD | evidence → |
| Total loans | 103,014,000 | USD | evidence → |
| Allowance for loan losses | 1,280,000 | USD | evidence → |
| Securities available for sale | 36,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,226,000 | USD | evidence → |
| Interest-bearing deposits | 101,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,100,000 | USD | evidence → |
| Equity capital | 17,529,000 | 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 | 3,125,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 2,647,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,274,000 | USD | evidence → |
| Total capital | 18,554,000 | USD | evidence → |
| Risk-weighted assets | 126,515,000 | USD | evidence → |