Call report 2016Q2
TOWN & COUNTRY BANK — 2016Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,569,000 | USD | evidence → |
| Total loans | 106,913,000 | USD | evidence → |
| Allowance for loan losses | 3,491,000 | USD | evidence → |
| Securities available for sale | 821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,375,000 | USD | evidence → |
| Interest-bearing deposits | 82,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,588,000 | USD | evidence → |
| Equity capital | 15,975,000 | 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 | 2,971,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 2,793,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | -240,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,952,000 | USD | evidence → |
| Total capital | 17,449,000 | USD | evidence → |
| Risk-weighted assets | 117,697,000 | USD | evidence → |