Call report 2001Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2001Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,210,000 | USD | evidence → |
| Total loans | 129,762,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 1,984,000 | USD | evidence → |
| Securities held to maturity | 27,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,842,000 | USD | evidence → |
| Interest-bearing deposits | 129,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,985,000 | USD | evidence → |
| Equity capital | 25,776,000 | 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 | 3,667,000 | USD | evidence → |
| Interest expense | 1,507,000 | USD | evidence → |
| Net interest income | 2,160,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,670,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,752,000 | USD | evidence → |
| Total capital | 27,090,000 | USD | evidence → |
| Risk-weighted assets | 121,142,000 | USD | evidence → |