Call report 2015Q2
TOWN & COUNTRY BANK — 2015Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,440,000 | USD | evidence → |
| Total loans | 90,838,000 | USD | evidence → |
| Allowance for loan losses | 3,516,000 | USD | evidence → |
| Securities available for sale | 13,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,284,000 | USD | evidence → |
| Interest-bearing deposits | 86,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,048,000 | USD | evidence → |
| Equity capital | 15,012,000 | 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 | 2,479,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 2,304,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,879,000 | USD | evidence → |
| Provision for loan losses | -139,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,017,000 | USD | evidence → |
| Total capital | 16,344,000 | USD | evidence → |
| Risk-weighted assets | 103,894,000 | USD | evidence → |