Call report 2013Q4
TOWN & COUNTRY BANK — 2013Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,172,000 | USD | evidence → |
| Total loans | 84,326,000 | USD | evidence → |
| Allowance for loan losses | 3,694,000 | USD | evidence → |
| Securities available for sale | 5,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,345,000 | USD | evidence → |
| Interest-bearing deposits | 73,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,983,000 | USD | evidence → |
| Equity capital | 18,947,000 | 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 | 4,745,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 4,306,000 | USD | evidence → |
| Noninterest income | 1,164,000 | USD | evidence → |
| Noninterest expense | 4,303,000 | USD | evidence → |
| Provision for loan losses | -3,504,000 | USD | evidence → |
| Pretax income | 4,671,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,875,000 | USD | evidence → |
| Total capital | 20,073,000 | USD | evidence → |
| Risk-weighted assets | 93,318,000 | USD | evidence → |