Call report 2014Q3
TOWN & COUNTRY BANK — 2014Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,718,000 | USD | evidence → |
| Total loans | 85,205,000 | USD | evidence → |
| Allowance for loan losses | 3,649,000 | USD | evidence → |
| Securities available for sale | 9,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,416,000 | USD | evidence → |
| Interest-bearing deposits | 72,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,332,000 | USD | evidence → |
| Equity capital | 15,069,000 | 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 | 3,844,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 3,589,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 3,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,058,000 | USD | evidence → |
| Total capital | 16,232,000 | USD | evidence → |
| Risk-weighted assets | 91,429,000 | USD | evidence → |