Call report 2012Q2
TOWN & COUNTRY BANK — 2012Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,694,000 | USD | evidence → |
| Total loans | 91,016,000 | USD | evidence → |
| Allowance for loan losses | 7,986,000 | USD | evidence → |
| Securities available for sale | 18,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,116,000 | USD | evidence → |
| Interest-bearing deposits | 103,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,445,000 | USD | evidence → |
| Equity capital | 15,547,000 | 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 | 2,835,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,414,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 3,130,000 | USD | evidence → |
| Provision for loan losses | 1,998,000 | USD | evidence → |
| Pretax income | -2,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,018,000 | USD | evidence → |
| Total capital | 16,372,000 | USD | evidence → |
| Risk-weighted assets | 101,641,000 | USD | evidence → |