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Call report 2013Q3

TOWN-COUNTRY UNITED BANK — 2013Q3

The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9997638d-6c76-40c7-b853-d7559cb72cce/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,500,000USDevidence →
Total loans58,436,000USDevidence →
Allowance for loan losses2,450,000USDevidence →
Securities available for sale9,833,000USDevidence →
Securities held to maturity18,355,000USDevidence →
Trading assets0USDevidence →
Total deposits86,759,000USDevidence →
Interest-bearing deposits75,381,000USDevidence →
Noninterest-bearing deposits11,378,000USDevidence →
Equity capital13,750,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,604,000USDevidence →
Interest expense502,000USDevidence →
Net interest income3,102,000USDevidence →
Noninterest income517,000USDevidence →
Noninterest expense2,169,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,225,000USDevidence →
Income tax70,000USDevidence →
Net income1,155,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,020,000USDevidence →
Total capital14,848,000USDevidence →
Risk-weighted assets64,604,000USDevidence →