Call report 2018Q3
TOWN & COUNTRY BANK — 2018Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,607,000 | USD | evidence → |
| Total loans | 114,108,000 | USD | evidence → |
| Allowance for loan losses | 3,837,000 | USD | evidence → |
| Securities available for sale | 351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,836,000 | USD | evidence → |
| Interest-bearing deposits | 101,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,996,000 | USD | evidence → |
| Equity capital | 19,502,000 | 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 | 5,691,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 5,250,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 2,782,000 | USD | evidence → |
| Provision for loan losses | -800,000 | USD | evidence → |
| Pretax income | 3,406,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,498,000 | USD | evidence → |
| Total capital | 21,040,000 | USD | evidence → |
| Risk-weighted assets | 120,973,000 | USD | evidence → |