Call report 2022Q3
TOWN & COUNTRY BANK — 2022Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,466,000 | USD | evidence → |
| Total loans | 119,015,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 57,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,326,000 | USD | evidence → |
| Interest-bearing deposits | 130,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,962,000 | USD | evidence → |
| Equity capital | 18,929,000 | 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 | 5,131,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 4,783,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 3,027,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,215,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 1,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,199,000 | USD | evidence → |