Call report 2017Q2
TOWN & COUNTRY BANK — 2017Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,075,000 | USD | evidence → |
| Total loans | 116,929,000 | USD | evidence → |
| Allowance for loan losses | 3,299,000 | USD | evidence → |
| Securities available for sale | 608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,151,000 | USD | evidence → |
| Interest-bearing deposits | 94,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,048,000 | USD | evidence → |
| Equity capital | 17,643,000 | 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 | 3,621,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 3,426,000 | USD | evidence → |
| Noninterest income | 3,063,000 | USD | evidence → |
| Noninterest expense | 1,682,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,807,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,633,000 | USD | evidence → |
| Total capital | 19,219,000 | USD | evidence → |
| Risk-weighted assets | 125,093,000 | USD | evidence → |