Call report 2002Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2002Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,869,000 | USD | evidence → |
| Total loans | 136,706,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 6,968,000 | USD | evidence → |
| Securities held to maturity | 39,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,163,000 | USD | evidence → |
| Interest-bearing deposits | 142,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,246,000 | USD | evidence → |
| Equity capital | 26,757,000 | 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 | 2,966,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 1,944,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 1,572,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,758,000 | USD | evidence → |
| Total capital | 28,140,000 | USD | evidence → |
| Risk-weighted assets | 132,913,000 | USD | evidence → |