Call report 2018Q2
TOWN & COUNTRY BANK — 2018Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,360,000 | USD | evidence → |
| Total loans | 115,808,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,587,000 | USD | evidence → |
| Interest-bearing deposits | 95,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,155,000 | USD | evidence → |
| Equity capital | 18,557,000 | 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 | 3,682,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 3,418,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,553,000 | USD | evidence → |
| Total capital | 20,124,000 | USD | evidence → |
| Risk-weighted assets | 124,220,000 | USD | evidence → |