Call report 2016Q2
TOWN-COUNTRY UNITED BANK — 2016Q2
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,801,000 | USD | evidence → |
| Total loans | 64,873,000 | USD | evidence → |
| Allowance for loan losses | 2,520,000 | USD | evidence → |
| Securities available for sale | 14,453,000 | USD | evidence → |
| Securities held to maturity | 14,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,641,000 | USD | evidence → |
| Interest-bearing deposits | 71,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,854,000 | USD | evidence → |
| Equity capital | 17,106,000 | 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 | 2,565,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 2,290,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,481,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,904,000 | USD | evidence → |
| Total capital | 17,816,000 | USD | evidence → |
| Risk-weighted assets | 71,367,000 | USD | evidence → |