Call report 2013Q3
TOWN & COUNTRY BANK — 2013Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,576,000 | USD | evidence → |
| Total loans | 88,924,000 | USD | evidence → |
| Allowance for loan losses | 5,489,000 | USD | evidence → |
| Securities available for sale | 7,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,188,000 | USD | evidence → |
| Interest-bearing deposits | 71,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,892,000 | USD | evidence → |
| Equity capital | 17,206,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 3,161,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 3,025,000 | USD | evidence → |
| Provision for loan losses | -2,004,000 | USD | evidence → |
| Pretax income | 2,912,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,115,000 | USD | evidence → |
| Total capital | 18,384,000 | USD | evidence → |
| Risk-weighted assets | 97,253,000 | USD | evidence → |