Call report 2009Q3
TOWN & COUNTRY BANK — 2009Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,124,000 | USD | evidence → |
| Total loans | 141,256,000 | USD | evidence → |
| Allowance for loan losses | 7,973,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,693,000 | USD | evidence → |
| Interest-bearing deposits | 143,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,755,000 | USD | evidence → |
| Equity capital | 27,538,000 | 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 | 7,567,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 5,435,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 4,471,000 | USD | evidence → |
| Provision for loan losses | 9,465,000 | USD | evidence → |
| Pretax income | -8,249,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -8,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,538,000 | USD | evidence → |
| Total capital | 29,467,000 | USD | evidence → |
| Risk-weighted assets | 148,239,000 | USD | evidence → |