Call report 2017Q1
TOWN & COUNTRY BANK — 2017Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,647,000 | USD | evidence → |
| Total loans | 99,927,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 42,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,735,000 | USD | evidence → |
| Interest-bearing deposits | 101,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,400,000 | USD | evidence → |
| Equity capital | 17,569,000 | 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 | 1,479,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,941,000 | USD | evidence → |
| Total capital | 19,250,000 | USD | evidence → |
| Risk-weighted assets | 126,551,000 | USD | evidence → |