Call report 2004Q1
TOWN-COUNTRY UNITED BANK — 2004Q1
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,069,000 | USD | evidence → |
| Total loans | 50,204,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 7,334,000 | USD | evidence → |
| Securities held to maturity | 8,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,418,000 | USD | evidence → |
| Interest-bearing deposits | 57,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,007,000 | USD | evidence → |
| Equity capital | 7,721,000 | 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 | 1,164,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 820,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,703,000 | USD | evidence → |
| Total capital | 8,397,000 | USD | evidence → |
| Risk-weighted assets | 55,355,000 | USD | evidence → |