Call report 2005Q1
TOWN & COUNTRY BANK — 2005Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,334,000 | USD | evidence → |
| Total loans | 88,809,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 22,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,696,000 | USD | evidence → |
| Interest-bearing deposits | 120,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,430,000 | USD | evidence → |
| Equity capital | 11,965,000 | 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 | 1,786,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 1,180,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 618,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,062,000 | USD | evidence → |
| Total capital | 13,012,000 | USD | evidence → |
| Risk-weighted assets | 104,463,000 | USD | evidence → |