Call report 2017Q4
TOWN & COUNTRY BANK — 2017Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,698,000 | USD | evidence → |
| Total loans | 110,328,000 | USD | evidence → |
| Allowance for loan losses | 1,302,000 | USD | evidence → |
| Securities available for sale | 40,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,547,000 | USD | evidence → |
| Interest-bearing deposits | 99,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,317,000 | USD | evidence → |
| Equity capital | 18,330,000 | 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 | 6,555,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 5,678,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 3,176,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,812,000 | USD | evidence → |
| Income tax | 954,000 | USD | evidence → |
| Net income | 1,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,676,000 | USD | evidence → |
| Total capital | 19,978,000 | USD | evidence → |
| Risk-weighted assets | 137,555,000 | USD | evidence → |