Call report 2019Q4
TOWN & COUNTRY BANK — 2019Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,673,000 | USD | evidence → |
| Total loans | 108,661,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 43,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,087,000 | USD | evidence → |
| Interest-bearing deposits | 104,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,579,000 | USD | evidence → |
| Equity capital | 21,962,000 | 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 | 7,791,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 6,288,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 3,525,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,187,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,583,000 | USD | evidence → |
| Total capital | 22,997,000 | USD | evidence → |
| Risk-weighted assets | 137,595,000 | USD | evidence → |