Call report 2012Q3
TOWN & COUNTRY BANK — 2012Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,631,000 | USD | evidence → |
| Total loans | 84,233,000 | USD | evidence → |
| Allowance for loan losses | 7,566,000 | USD | evidence → |
| Securities available for sale | 18,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,832,000 | USD | evidence → |
| Interest-bearing deposits | 102,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,439,000 | USD | evidence → |
| Equity capital | 15,207,000 | 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 | 3,838,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 3,231,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 4,335,000 | USD | evidence → |
| Provision for loan losses | 3,398,000 | USD | evidence → |
| Pretax income | -4,169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,606,000 | USD | evidence → |
| Total capital | 15,897,000 | USD | evidence → |
| Risk-weighted assets | 96,998,000 | USD | evidence → |