Call report 2004Q3
TOWN & COUNTRY BANK — 2004Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,955,000 | USD | evidence → |
| Total loans | 74,856,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 24,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,341,000 | USD | evidence → |
| Interest-bearing deposits | 95,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,744,000 | USD | evidence → |
| Equity capital | 11,042,000 | 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 | 3,740,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 2,569,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,123,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,219,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,042,000 | USD | evidence → |
| Total capital | 11,857,000 | USD | evidence → |
| Risk-weighted assets | 85,666,000 | USD | evidence → |