Call report 2016Q3
TOWN-COUNTRY UNITED BANK — 2016Q3
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,864,000 | USD | evidence → |
| Total loans | 64,609,000 | USD | evidence → |
| Allowance for loan losses | 2,514,000 | USD | evidence → |
| Securities available for sale | 14,540,000 | USD | evidence → |
| Securities held to maturity | 13,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,399,000 | USD | evidence → |
| Interest-bearing deposits | 73,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,676,000 | USD | evidence → |
| Equity capital | 17,333,000 | 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 | 3,873,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 3,456,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,334,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,561,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,159,000 | USD | evidence → |
| Total capital | 18,028,000 | USD | evidence → |
| Risk-weighted assets | 67,859,000 | USD | evidence → |