Call report 2018Q1
TOWN-COUNTRY UNITED BANK — 2018Q1
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,252,000 | USD | evidence → |
| Total loans | 64,673,000 | USD | evidence → |
| Allowance for loan losses | 2,315,000 | USD | evidence → |
| Securities available for sale | 21,766,000 | USD | evidence → |
| Securities held to maturity | 11,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,958,000 | USD | evidence → |
| Interest-bearing deposits | 76,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,644,000 | USD | evidence → |
| Equity capital | 18,114,000 | 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 | 1,386,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,236,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 801,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,637,000 | USD | evidence → |
| Total capital | 19,545,000 | USD | evidence → |
| Risk-weighted assets | 71,233,000 | USD | evidence → |