Call report 2018Q4
TOWN & COUNTRY BANK — 2018Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,375,000 | USD | evidence → |
| Total loans | 110,641,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 41,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,555,000 | USD | evidence → |
| Interest-bearing deposits | 101,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,950,000 | USD | evidence → |
| Equity capital | 19,272,000 | 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 | 7,127,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 6,017,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 3,321,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,917,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,014,000 | USD | evidence → |
| Total capital | 21,375,000 | USD | evidence → |
| Risk-weighted assets | 139,352,000 | USD | evidence → |