Call report 2021Q3
TOWN & COUNTRY BANK — 2021Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,661,000 | USD | evidence → |
| Total loans | 118,388,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 58,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,588,000 | USD | evidence → |
| Interest-bearing deposits | 124,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,359,000 | USD | evidence → |
| Equity capital | 24,155,000 | 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 | 5,825,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 5,401,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,005,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 2,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,643,000 | USD | evidence → |