Call report 2012Q3
TOWN-COUNTRY UNITED BANK — 2012Q3
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,345,000 | USD | evidence → |
| Total loans | 59,233,000 | USD | evidence → |
| Allowance for loan losses | 2,291,000 | USD | evidence → |
| Securities available for sale | 7,878,000 | USD | evidence → |
| Securities held to maturity | 16,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,151,000 | USD | evidence → |
| Interest-bearing deposits | 71,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,283,000 | USD | evidence → |
| Equity capital | 13,342,000 | 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 | 3,718,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 3,106,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,041,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,343,000 | USD | evidence → |
| Total capital | 14,145,000 | USD | evidence → |
| Risk-weighted assets | 62,684,000 | USD | evidence → |