Call report 2016Q4
TOWN-COUNTRY UNITED BANK — 2016Q4
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,985,000 | USD | evidence → |
| Total loans | 64,990,000 | USD | evidence → |
| Allowance for loan losses | 2,533,000 | USD | evidence → |
| Securities available for sale | 15,266,000 | USD | evidence → |
| Securities held to maturity | 13,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,077,000 | USD | evidence → |
| Interest-bearing deposits | 77,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,833,000 | USD | evidence → |
| Equity capital | 16,790,000 | 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 | 5,195,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 4,633,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 3,173,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 1,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,038,000 | USD | evidence → |
| Total capital | 17,945,000 | USD | evidence → |
| Risk-weighted assets | 70,958,000 | USD | evidence → |