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Call report 2024Q4

TOWN & COUNTRY BANK — 2024Q4

The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5280e30d-552e-477c-90e4-7eb00586a82d/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets225,794,000USDevidence →
Total loans152,531,000USDevidence →
Allowance for loan losses1,758,000USDevidence →
Securities available for sale59,208,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits189,545,000USDevidence →
Interest-bearing deposits148,677,000USDevidence →
Noninterest-bearing deposits40,868,000USDevidence →
Equity capital23,510,000USDevidence →

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 income12,523,000USDevidence →
Interest expense4,361,000USDevidence →
Net interest income8,162,000USDevidence →
Noninterest income621,000USDevidence →
Noninterest expense4,641,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income3,992,000USDevidence →
Income tax791,000USDevidence →
Net income3,201,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,116,000USDevidence →