Call report 2015Q3
TOWN & COUNTRY BANK — 2015Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,660,000 | USD | evidence → |
| Total loans | 100,564,000 | USD | evidence → |
| Allowance for loan losses | 3,521,000 | USD | evidence → |
| Securities available for sale | 6,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,980,000 | USD | evidence → |
| Interest-bearing deposits | 82,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,900,000 | USD | evidence → |
| Equity capital | 15,465,000 | 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 | 3,977,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 3,710,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 2,892,000 | USD | evidence → |
| Provision for loan losses | -139,000 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,446,000 | USD | evidence → |
| Total capital | 16,924,000 | USD | evidence → |
| Risk-weighted assets | 116,146,000 | USD | evidence → |