Call report 2017Q3
TOWN & COUNTRY BANK — 2017Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,746,000 | USD | evidence → |
| Total loans | 111,968,000 | USD | evidence → |
| Allowance for loan losses | 3,307,000 | USD | evidence → |
| Securities available for sale | 607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,772,000 | USD | evidence → |
| Interest-bearing deposits | 95,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,334,000 | USD | evidence → |
| Equity capital | 18,655,000 | 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 | 5,408,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 5,109,000 | USD | evidence → |
| Noninterest income | 3,262,000 | USD | evidence → |
| Noninterest expense | 2,550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,646,000 | USD | evidence → |
| Total capital | 20,114,000 | USD | evidence → |
| Risk-weighted assets | 115,491,000 | USD | evidence → |