Call report 2020Q3
TOWN & COUNTRY BANK — 2020Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,916,000 | USD | evidence → |
| Total loans | 111,699,000 | USD | evidence → |
| Allowance for loan losses | 1,503,000 | USD | evidence → |
| Securities available for sale | 43,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,044,000 | USD | evidence → |
| Interest-bearing deposits | 113,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,912,000 | USD | evidence → |
| Equity capital | 23,812,000 | 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 | 5,417,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 4,576,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,179,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 1,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,836,000 | USD | evidence → |