Call report 2025Q4
TOWN & COUNTRY BANK — 2025Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,153,000 | USD | evidence → |
| Total loans | 159,791,000 | USD | evidence → |
| Allowance for loan losses | 1,959,000 | USD | evidence → |
| Securities available for sale | 64,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,985,000 | USD | evidence → |
| Interest-bearing deposits | 152,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,225,000 | USD | evidence → |
| Equity capital | 27,746,000 | 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 | 12,829,000 | USD | evidence → |
| Interest expense | 3,880,000 | USD | evidence → |
| Net interest income | 8,949,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 4,907,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,551,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 3,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,269,000 | USD | evidence → |