Call report 2021Q1
TOWN & COUNTRY BANK — 2021Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,408,000 | USD | evidence → |
| Total loans | 106,706,000 | USD | evidence → |
| Allowance for loan losses | 1,503,000 | USD | evidence → |
| Securities available for sale | 52,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,605,000 | USD | evidence → |
| Interest-bearing deposits | 121,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,367,000 | USD | evidence → |
| Equity capital | 23,138,000 | 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 | 2,306,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 2,148,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 992,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,723,000 | USD | evidence → |