Call report 2018Q1
TOWN & COUNTRY BANK — 2018Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,552,000 | USD | evidence → |
| Total loans | 98,089,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 41,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,489,000 | USD | evidence → |
| Interest-bearing deposits | 105,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,932,000 | USD | evidence → |
| Equity capital | 18,186,000 | 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 | 1,604,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,368,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 869,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,014,000 | USD | evidence → |
| Total capital | 20,318,000 | USD | evidence → |
| Risk-weighted assets | 127,600,000 | USD | evidence → |