Call report 2016Q1
TOWN-COUNTRY UNITED BANK — 2016Q1
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,700,000 | USD | evidence → |
| Total loans | 63,401,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 16,052,000 | USD | evidence → |
| Securities held to maturity | 14,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,179,000 | USD | evidence → |
| Interest-bearing deposits | 73,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,038,000 | USD | evidence → |
| Equity capital | 16,618,000 | 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 | 1,261,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 1,122,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 736,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,546,000 | USD | evidence → |
| Total capital | 17,467,000 | USD | evidence → |
| Risk-weighted assets | 72,048,000 | USD | evidence → |