Call report 2016Q3
TOWN & COUNTRY BANK — 2016Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,963,000 | USD | evidence → |
| Total loans | 107,413,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 37,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,698,000 | USD | evidence → |
| Interest-bearing deposits | 100,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,760,000 | USD | evidence → |
| Equity capital | 17,879,000 | 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 | 4,691,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 4,011,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 2,249,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,660,000 | USD | evidence → |
| Total capital | 18,934,000 | USD | evidence → |
| Risk-weighted assets | 130,709,000 | USD | evidence → |