Call reports 2026
TOWN & COUNTRY BANK — 2026
What TOWN & COUNTRY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 227,138,000 | 228,874,000 |
| Total loans | 149,421,000 | 154,173,000 |
| Allowance for loan losses | 1,959,000 | 1,959,000 |
| Securities available for sale | 63,463,000 | 62,884,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 197,698,000 | 194,140,000 |
| Interest-bearing deposits | 159,013,000 | 156,304,000 |
| Noninterest-bearing deposits | 38,685,000 | 37,836,000 |
| Equity capital | 28,440,000 | 28,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,165,000 | 6,351,000 |
| Interest expense | 883,000 | 1,686,000 |
| Net interest income | 2,282,000 | 4,665,000 |
| Noninterest income | 172,000 | 349,000 |
| Noninterest expense | 1,356,000 | 2,707,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,098,000 | 2,307,000 |
| Income tax | 131,000 | 360,000 |
| Net income | 967,000 | 1,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 31,984,000 | 32,712,000 |