Call report 2016Q4
TOWN & COUNTRY BANK — 2016Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,031,000 | USD | evidence → |
| Total loans | 102,760,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 39,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,918,000 | USD | evidence → |
| Interest-bearing deposits | 98,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,048,000 | USD | evidence → |
| Equity capital | 17,162,000 | 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 | 6,200,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 5,327,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,660,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 1,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,637,000 | USD | evidence → |
| Total capital | 18,961,000 | USD | evidence → |
| Risk-weighted assets | 127,930,000 | USD | evidence → |