Call report 2002Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2002Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,468,000 | USD | evidence → |
| Total loans | 139,412,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 5,977,000 | USD | evidence → |
| Securities held to maturity | 40,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,857,000 | USD | evidence → |
| Interest-bearing deposits | 143,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,737,000 | USD | evidence → |
| Equity capital | 26,996,000 | 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 | 5,895,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 3,887,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 3,157,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,417,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,995,000 | USD | evidence → |
| Total capital | 28,360,000 | USD | evidence → |
| Risk-weighted assets | 134,898,000 | USD | evidence → |