Call report 2015Q4
TOWN-COUNTRY UNITED BANK — 2015Q4
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,473,000 | USD | evidence → |
| Total loans | 61,567,000 | USD | evidence → |
| Allowance for loan losses | 2,496,000 | USD | evidence → |
| Securities available for sale | 14,961,000 | USD | evidence → |
| Securities held to maturity | 15,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,429,000 | USD | evidence → |
| Interest-bearing deposits | 73,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,368,000 | USD | evidence → |
| Equity capital | 16,018,000 | 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 | 4,950,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 4,400,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 3,020,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,953,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,039,000 | USD | evidence → |
| Total capital | 16,941,000 | USD | evidence → |
| Risk-weighted assets | 70,576,000 | USD | evidence → |