Call report 2025Q4
TOWN & COUNTRY BANK — 2025Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,855,000 | USD | evidence → |
| Total loans | 165,453,000 | USD | evidence → |
| Allowance for loan losses | 2,252,000 | USD | evidence → |
| Securities available for sale | 14,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,384,000 | USD | evidence → |
| Interest-bearing deposits | 110,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,460,000 | USD | evidence → |
| Equity capital | 28,958,000 | 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 | 11,907,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 9,473,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 4,663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,805,000 | USD | evidence → |