Call reports 2014
TOWN & COUNTRY BANK — 2014
What TOWN & COUNTRY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 120,407,000 | 116,117,000 | 118,718,000 | 125,301,000 |
| Total loans | 86,083,000 | 85,438,000 | 85,205,000 | 86,734,000 |
| Allowance for loan losses | 3,615,000 | 3,595,000 | 3,649,000 | 3,653,000 |
| Securities available for sale | 7,127,000 | 11,033,000 | 9,322,000 | 10,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,775,000 | 98,758,000 | 103,416,000 | 109,780,000 |
| Interest-bearing deposits | 72,344,000 | 71,433,000 | 72,084,000 | 75,303,000 |
| Noninterest-bearing deposits | 28,431,000 | 27,325,000 | 31,332,000 | 34,477,000 |
| Equity capital | 19,420,000 | 14,827,000 | 15,069,000 | 15,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,250,000 | 2,608,000 | 3,844,000 | 5,113,000 |
| Interest expense | 88,000 | 173,000 | 255,000 | 340,000 |
| Net interest income | 1,162,000 | 2,435,000 | 3,589,000 | 4,773,000 |
| Noninterest income | 391,000 | 462,000 | 515,000 | 660,000 |
| Noninterest expense | 1,056,000 | 2,085,000 | 3,019,000 | 4,035,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 518,000 | 833,000 | 1,106,000 | 1,419,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 518,000 | 833,000 | 1,106,000 | 1,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,395,000 | 14,784,000 | 15,058,000 | 15,370,000 |
| Total capital | 20,578,000 | 15,980,000 | 16,232,000 | 16,573,000 |
| Risk-weighted assets | 92,236,000 | 93,220,000 | 91,429,000 | 93,786,000 |
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