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Call report 2019Q3

TOWN & COUNTRY BANK — 2019Q3

The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/62f061f8-3241-4aa6-a0ec-b466ffeca850/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,117,000USDevidence →
Total loans114,004,000USDevidence →
Allowance for loan losses1,997,000USDevidence →
Securities available for sale115,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits139,931,000USDevidence →
Interest-bearing deposits95,790,000USDevidence →
Noninterest-bearing deposits44,141,000USDevidence →
Equity capital22,836,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,989,000USDevidence →
Interest expense762,000USDevidence →
Net interest income5,227,000USDevidence →
Noninterest income114,000USDevidence →
Noninterest expense2,840,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,501,000USDevidence →
Income tax0USDevidence →
Net income2,501,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,834,000USDevidence →
Total capital24,399,000USDevidence →
Risk-weighted assets124,673,000USDevidence →