Call report 2014Q4
TOWN & COUNTRY BANK — 2014Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,301,000 | USD | evidence → |
| Total loans | 86,734,000 | USD | evidence → |
| Allowance for loan losses | 3,653,000 | USD | evidence → |
| Securities available for sale | 10,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,780,000 | USD | evidence → |
| Interest-bearing deposits | 75,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,477,000 | USD | evidence → |
| Equity capital | 15,395,000 | 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 | 5,113,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 4,773,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 4,035,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,370,000 | USD | evidence → |
| Total capital | 16,573,000 | USD | evidence → |
| Risk-weighted assets | 93,786,000 | USD | evidence → |