Call report 2009Q1
TOWN & COUNTRY BANK — 2009Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,452,000 | USD | evidence → |
| Total loans | 149,231,000 | USD | evidence → |
| Allowance for loan losses | 3,581,000 | USD | evidence → |
| Securities available for sale | 3,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,300,000 | USD | evidence → |
| Interest-bearing deposits | 124,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,152,000 | USD | evidence → |
| Equity capital | 19,013,000 | 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 | 2,579,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 1,794,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,408,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,996,000 | USD | evidence → |
| Total capital | 21,000,000 | USD | evidence → |
| Risk-weighted assets | 159,544,000 | USD | evidence → |