Call report 2017Q1
TOWN & COUNTRY BANK — 2017Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,388,000 | USD | evidence → |
| Total loans | 113,715,000 | USD | evidence → |
| Allowance for loan losses | 3,297,000 | USD | evidence → |
| Securities available for sale | 609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,741,000 | USD | evidence → |
| Interest-bearing deposits | 99,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,011,000 | USD | evidence → |
| Equity capital | 20,299,000 | 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 | 1,918,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,824,000 | USD | evidence → |
| Noninterest income | 3,028,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,289,000 | USD | evidence → |
| Total capital | 21,890,000 | USD | evidence → |
| Risk-weighted assets | 126,296,000 | USD | evidence → |