Call report 2005Q4
TOWN & COUNTRY BANK — 2005Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,720,000 | USD | evidence → |
| Total loans | 117,193,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 17,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,382,000 | USD | evidence → |
| Interest-bearing deposits | 116,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,340,000 | USD | evidence → |
| Equity capital | 13,922,000 | 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 | 8,865,000 | USD | evidence → |
| Interest expense | 3,062,000 | USD | evidence → |
| Net interest income | 5,803,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 2,847,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 2,653,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 2,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,138,000 | USD | evidence → |
| Total capital | 15,463,000 | USD | evidence → |
| Risk-weighted assets | 124,493,000 | USD | evidence → |