Call report 2005Q3
TOWN & COUNTRY BANK — 2005Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,848,000 | USD | evidence → |
| Total loans | 100,856,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 15,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,651,000 | USD | evidence → |
| Interest-bearing deposits | 110,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,120,000 | USD | evidence → |
| Equity capital | 13,256,000 | 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 | 6,360,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 4,295,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 2,087,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,957,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 1,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,452,000 | USD | evidence → |
| Total capital | 14,702,000 | USD | evidence → |
| Risk-weighted assets | 108,141,000 | USD | evidence → |