Call report 2015Q3
TOWN-COUNTRY UNITED BANK — 2015Q3
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,920,000 | USD | evidence → |
| Total loans | 61,114,000 | USD | evidence → |
| Allowance for loan losses | 2,477,000 | USD | evidence → |
| Securities available for sale | 14,419,000 | USD | evidence → |
| Securities held to maturity | 15,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,842,000 | USD | evidence → |
| Interest-bearing deposits | 71,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,034,000 | USD | evidence → |
| Equity capital | 16,084,000 | 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 | 3,678,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 3,270,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 2,228,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,490,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,110,000 | USD | evidence → |
| Total capital | 17,002,000 | USD | evidence → |
| Risk-weighted assets | 69,814,000 | USD | evidence → |