Call report 2017Q2
TOWN & COUNTRY BANK — 2017Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,596,000 | USD | evidence → |
| Total loans | 109,610,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 39,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,470,000 | USD | evidence → |
| Interest-bearing deposits | 102,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,874,000 | USD | evidence → |
| Equity capital | 18,212,000 | 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 | 3,101,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 2,708,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,285,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,294,000 | USD | evidence → |
| Total capital | 19,602,000 | USD | evidence → |
| Risk-weighted assets | 134,831,000 | USD | evidence → |