Call report 2011Q3
TOWN & COUNTRY BANK — 2011Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,858,000 | USD | evidence → |
| Total loans | 112,710,000 | USD | evidence → |
| Allowance for loan losses | 7,017,000 | USD | evidence → |
| Securities available for sale | 21,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,411,000 | USD | evidence → |
| Interest-bearing deposits | 115,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,987,000 | USD | evidence → |
| Equity capital | 13,171,000 | 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 | 5,331,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 4,344,000 | USD | evidence → |
| Noninterest income | -2,002,000 | USD | evidence → |
| Noninterest expense | 4,445,000 | USD | evidence → |
| Provision for loan losses | 1,776,000 | USD | evidence → |
| Pretax income | -3,879,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,803,000 | USD | evidence → |
| Total capital | 14,419,000 | USD | evidence → |
| Risk-weighted assets | 123,851,000 | USD | evidence → |