Call report 2007Q3
TOWN & COUNTRY BANK — 2007Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,485,000 | USD | evidence → |
| Total loans | 142,353,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 6,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,829,000 | USD | evidence → |
| Interest-bearing deposits | 135,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,318,000 | USD | evidence → |
| Equity capital | 17,646,000 | 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 | 10,005,000 | USD | evidence → |
| Interest expense | 4,611,000 | USD | evidence → |
| Net interest income | 5,394,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 2,804,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,720,000 | USD | evidence → |
| Total capital | 19,355,000 | USD | evidence → |
| Risk-weighted assets | 154,224,000 | USD | evidence → |