Call report 2004Q3
TOWN-COUNTRY UNITED BANK — 2004Q3
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,095,000 | USD | evidence → |
| Total loans | 49,016,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 6,945,000 | USD | evidence → |
| Securities held to maturity | 9,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,055,000 | USD | evidence → |
| Interest-bearing deposits | 55,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,416,000 | USD | evidence → |
| Equity capital | 8,104,000 | 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 | 3,452,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 2,475,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,618,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,145,000 | USD | evidence → |
| Total capital | 8,824,000 | USD | evidence → |
| Risk-weighted assets | 54,074,000 | USD | evidence → |