Call report 2011Q3
TOWN-COUNTRY UNITED BANK — 2011Q3
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,390,000 | USD | evidence → |
| Total loans | 56,755,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 10,283,000 | USD | evidence → |
| Securities held to maturity | 12,769,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,280,000 | USD | evidence → |
| Interest-bearing deposits | 69,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,414,000 | USD | evidence → |
| Equity capital | 12,287,000 | 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 | 3,854,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 3,048,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 2,116,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,209,000 | USD | evidence → |
| Total capital | 12,969,000 | USD | evidence → |
| Risk-weighted assets | 59,738,000 | USD | evidence → |