Call report 2012Q1
TOWN & COUNTRY BANK — 2012Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,855,000 | USD | evidence → |
| Total loans | 106,916,000 | USD | evidence → |
| Allowance for loan losses | 7,576,000 | USD | evidence → |
| Securities available for sale | 18,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,569,000 | USD | evidence → |
| Interest-bearing deposits | 108,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,915,000 | USD | evidence → |
| Equity capital | 15,170,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 609,000 | USD | evidence → |
| Pretax income | -392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,683,000 | USD | evidence → |
| Total capital | 16,260,000 | USD | evidence → |
| Risk-weighted assets | 120,113,000 | USD | evidence → |