Call report 2001Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2001Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,328,000 | USD | evidence → |
| Total loans | 134,346,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 7,964,000 | USD | evidence → |
| Securities held to maturity | 39,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,783,000 | USD | evidence → |
| Interest-bearing deposits | 136,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,342,000 | USD | evidence → |
| Equity capital | 26,557,000 | 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 | 13,951,000 | USD | evidence → |
| Interest expense | 5,625,000 | USD | evidence → |
| Net interest income | 8,326,000 | USD | evidence → |
| Noninterest income | 1,455,000 | USD | evidence → |
| Noninterest expense | 6,595,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 2,866,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,554,000 | USD | evidence → |
| Total capital | 27,854,000 | USD | evidence → |
| Risk-weighted assets | 130,302,000 | USD | evidence → |