Call report 2011Q4
TOWN & COUNTRY BANK — 2011Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,612,000 | USD | evidence → |
| Total loans | 109,166,000 | USD | evidence → |
| Allowance for loan losses | 6,966,000 | USD | evidence → |
| Securities available for sale | 21,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,022,000 | USD | evidence → |
| Interest-bearing deposits | 110,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,176,000 | USD | evidence → |
| Equity capital | 15,531,000 | 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 | 7,083,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 5,839,000 | USD | evidence → |
| Noninterest income | -1,836,000 | USD | evidence → |
| Noninterest expense | 5,473,000 | USD | evidence → |
| Provision for loan losses | 2,154,000 | USD | evidence → |
| Pretax income | -3,608,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,074,000 | USD | evidence → |
| Total capital | 16,672,000 | USD | evidence → |
| Risk-weighted assets | 122,392,000 | USD | evidence → |