Call report 2004Q1
TOWN & COUNTRY BANK — 2004Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,224,000 | USD | evidence → |
| Total loans | 57,194,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 16,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,527,000 | USD | evidence → |
| Interest-bearing deposits | 93,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,600,000 | USD | evidence → |
| Equity capital | 10,217,000 | 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 | 1,018,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 681,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 353,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,127,000 | USD | evidence → |
| Total capital | 10,667,000 | USD | evidence → |
| Risk-weighted assets | 69,256,000 | USD | evidence → |