Call report 2024Q1
TOWN & COUNTRY BANK — 2024Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,059,000 | USD | evidence → |
| Total loans | 132,437,000 | USD | evidence → |
| Allowance for loan losses | 1,607,000 | USD | evidence → |
| Securities available for sale | 61,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,764,000 | USD | evidence → |
| Interest-bearing deposits | 144,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,734,000 | USD | evidence → |
| Equity capital | 22,675,000 | 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 | 2,956,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,212,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,019,000 | USD | evidence → |