Call report 2012Q4
TOWN & COUNTRY BANK — 2012Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,285,000 | USD | evidence → |
| Total loans | 81,733,000 | USD | evidence → |
| Allowance for loan losses | 7,809,000 | USD | evidence → |
| Securities available for sale | 13,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,578,000 | USD | evidence → |
| Interest-bearing deposits | 91,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,757,000 | USD | evidence → |
| Equity capital | 14,368,000 | 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 | 5,122,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 4,357,000 | USD | evidence → |
| Noninterest income | -446,000 | USD | evidence → |
| Noninterest expense | 5,540,000 | USD | evidence → |
| Provision for loan losses | 3,403,000 | USD | evidence → |
| Pretax income | -4,572,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,203,000 | USD | evidence → |
| Total capital | 15,434,000 | USD | evidence → |
| Risk-weighted assets | 91,869,000 | USD | evidence → |