Call report 2012Q1
TOWN-COUNTRY UNITED BANK — 2012Q1
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,886,000 | USD | evidence → |
| Total loans | 56,157,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 9,984,000 | USD | evidence → |
| Securities held to maturity | 13,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,425,000 | USD | evidence → |
| Interest-bearing deposits | 71,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,373,000 | USD | evidence → |
| Equity capital | 12,695,000 | 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 | 1,230,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,726,000 | USD | evidence → |
| Total capital | 13,485,000 | USD | evidence → |
| Risk-weighted assets | 59,312,000 | USD | evidence → |