Call reports 2026
TOWN & COUNTRY BANK — 2026
What TOWN & COUNTRY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 226,529,000 | 206,946,000 |
| Total loans | 177,259,000 | 175,206,000 |
| Allowance for loan losses | 2,342,000 | 2,387,000 |
| Securities available for sale | 12,425,000 | 12,413,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 195,746,000 | 169,899,000 |
| Interest-bearing deposits | 112,167,000 | 110,180,000 |
| Noninterest-bearing deposits | 83,579,000 | 59,719,000 |
| Equity capital | 30,276,000 | 31,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,152,000 | 6,473,000 |
| Interest expense | 677,000 | 1,374,000 |
| Net interest income | 2,475,000 | 5,099,000 |
| Noninterest income | 16,000 | 20,000 |
| Noninterest expense | 1,096,000 | 2,421,000 |
| Provision for loan losses | 90,000 | 135,000 |
| Pretax income | 1,305,000 | 2,563,000 |
| Income tax | 0 | 0 |
| Net income | 1,305,000 | 2,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 31,110,000 | 32,368,000 |