Call report 2023Q3
TOWN & COUNTRY BANK — 2023Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,371,000 | USD | evidence → |
| Total loans | 132,275,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 59,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,594,000 | USD | evidence → |
| Interest-bearing deposits | 132,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,606,000 | USD | evidence → |
| Equity capital | 20,832,000 | 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 | 7,536,000 | USD | evidence → |
| Interest expense | 1,538,000 | USD | evidence → |
| Net interest income | 5,998,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 3,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,159,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 2,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,549,000 | USD | evidence → |