Call report 2017Q3
TOWN & COUNTRY BANK — 2017Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,389,000 | USD | evidence → |
| Total loans | 111,186,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 40,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,043,000 | USD | evidence → |
| Interest-bearing deposits | 101,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,574,000 | USD | evidence → |
| Equity capital | 18,646,000 | 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 | 4,829,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 4,200,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,203,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,757,000 | USD | evidence → |
| Total capital | 20,058,000 | USD | evidence → |
| Risk-weighted assets | 137,169,000 | USD | evidence → |