Call report 2018Q3
TOWN & COUNTRY BANK — 2018Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,533,000 | USD | evidence → |
| Total loans | 112,496,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 41,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,133,000 | USD | evidence → |
| Interest-bearing deposits | 102,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,275,000 | USD | evidence → |
| Equity capital | 18,958,000 | 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 | 5,192,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 4,436,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 2,400,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,344,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,061,000 | USD | evidence → |
| Total capital | 21,421,000 | USD | evidence → |
| Risk-weighted assets | 140,538,000 | USD | evidence → |