Call report 2021Q3
TOWN & COUNTRY BANK — 2021Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,440,000 | USD | evidence → |
| Total loans | 129,544,000 | USD | evidence → |
| Allowance for loan losses | 2,472,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,907,000 | USD | evidence → |
| Interest-bearing deposits | 145,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,919,000 | USD | evidence → |
| Equity capital | 27,200,000 | 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 | 6,133,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 5,812,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,200,000 | USD | evidence → |