Call report 2001Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2001Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,867,000 | USD | evidence → |
| Total loans | 131,487,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 8,961,000 | USD | evidence → |
| Securities held to maturity | 36,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,779,000 | USD | evidence → |
| Interest-bearing deposits | 136,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,944,000 | USD | evidence → |
| Equity capital | 26,365,000 | 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 | 10,728,000 | USD | evidence → |
| Interest expense | 4,448,000 | USD | evidence → |
| Net interest income | 6,280,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 4,860,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,272,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,300,000 | USD | evidence → |
| Total capital | 27,479,000 | USD | evidence → |
| Risk-weighted assets | 129,203,000 | USD | evidence → |