Call report 2018Q3
TOWN-COUNTRY UNITED BANK — 2018Q3
The 22 measures TOWN-COUNTRY UNITED BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,750,000 | USD | evidence → |
| Total loans | 64,107,000 | USD | evidence → |
| Allowance for loan losses | 2,382,000 | USD | evidence → |
| Securities available for sale | 22,773,000 | USD | evidence → |
| Securities held to maturity | 10,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,799,000 | USD | evidence → |
| Interest-bearing deposits | 72,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,129,000 | USD | evidence → |
| Equity capital | 18,679,000 | 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 | 4,296,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 3,818,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 2,500,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,748,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,350,000 | USD | evidence → |
| Total capital | 20,262,000 | USD | evidence → |
| Risk-weighted assets | 71,506,000 | USD | evidence → |