Call report 2011Q2
TOWN & COUNTRY BANK — 2011Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,956,000 | USD | evidence → |
| Total loans | 129,409,000 | USD | evidence → |
| Allowance for loan losses | 11,090,000 | USD | evidence → |
| Securities available for sale | 21,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,070,000 | USD | evidence → |
| Interest-bearing deposits | 123,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,137,000 | USD | evidence → |
| Equity capital | 16,802,000 | 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 | 3,599,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 2,918,000 | USD | evidence → |
| Noninterest income | -710,000 | USD | evidence → |
| Noninterest expense | 2,958,000 | USD | evidence → |
| Provision for loan losses | -681,000 | USD | evidence → |
| Pretax income | -69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,614,000 | USD | evidence → |
| Total capital | 18,410,000 | USD | evidence → |
| Risk-weighted assets | 134,072,000 | USD | evidence → |