Call report 2024Q3
TOWN & COUNTRY BANK — 2024Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,187,000 | USD | evidence → |
| Total loans | 148,466,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 63,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,199,000 | USD | evidence → |
| Interest-bearing deposits | 148,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,770,000 | USD | evidence → |
| Equity capital | 25,829,000 | 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 | 9,298,000 | USD | evidence → |
| Interest expense | 3,164,000 | USD | evidence → |
| Net interest income | 6,134,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 3,467,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,123,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 2,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,442,000 | USD | evidence → |