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Call report 2024Q2

TOWN & COUNTRY BANK — 2024Q2

The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5280e30d-552e-477c-90e4-7eb00586a82d/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets216,469,000USDevidence →
Total loans142,919,000USDevidence →
Allowance for loan losses1,608,000USDevidence →
Securities available for sale62,000,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits188,666,000USDevidence →
Interest-bearing deposits151,001,000USDevidence →
Noninterest-bearing deposits37,665,000USDevidence →
Equity capital23,421,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,048,000USDevidence →
Interest expense2,024,000USDevidence →
Net interest income4,024,000USDevidence →
Noninterest income287,000USDevidence →
Noninterest expense2,358,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,953,000USDevidence →
Income tax311,000USDevidence →
Net income1,642,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,691,000USDevidence →