Call report 2023Q2
TOWN & COUNTRY BANK — 2023Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,637,000 | USD | evidence → |
| Total loans | 121,003,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 61,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,017,000 | USD | evidence → |
| Interest-bearing deposits | 135,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,898,000 | USD | evidence → |
| Equity capital | 21,126,000 | 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 | 4,819,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 3,935,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,198,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,007,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 1,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,811,000 | USD | evidence → |