Call report 2016Q4
TOWN & COUNTRY BANK — 2016Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,102,000 | USD | evidence → |
| Total loans | 109,840,000 | USD | evidence → |
| Allowance for loan losses | 3,085,000 | USD | evidence → |
| Securities available for sale | 810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,492,000 | USD | evidence → |
| Interest-bearing deposits | 83,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,218,000 | USD | evidence → |
| Equity capital | 16,337,000 | 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 | 6,034,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 5,677,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 4,182,000 | USD | evidence → |
| Provision for loan losses | -740,000 | USD | evidence → |
| Pretax income | 2,497,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,325,000 | USD | evidence → |
| Total capital | 17,871,000 | USD | evidence → |
| Risk-weighted assets | 122,042,000 | USD | evidence → |