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Call report 2020Q4

TOWN & COUNTRY BANK — 2020Q4

The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/62f061f8-3241-4aa6-a0ec-b466ffeca850/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets246,489,000USDevidence →
Total loans143,042,000USDevidence →
Allowance for loan losses2,472,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits221,731,000USDevidence →
Interest-bearing deposits140,307,000USDevidence →
Noninterest-bearing deposits81,424,000USDevidence →
Equity capital24,408,000USDevidence →

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 income8,235,000USDevidence →
Interest expense688,000USDevidence →
Net interest income7,547,000USDevidence →
Noninterest income188,000USDevidence →
Noninterest expense4,311,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income2,924,000USDevidence →
Income tax0USDevidence →
Net income2,924,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,408,000USDevidence →