Call report 2002Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2002Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,877,000 | USD | evidence → |
| Total loans | 140,932,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 5,986,000 | USD | evidence → |
| Securities held to maturity | 44,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,033,000 | USD | evidence → |
| Interest-bearing deposits | 144,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,311,000 | USD | evidence → |
| Equity capital | 27,352,000 | 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 | 8,878,000 | USD | evidence → |
| Interest expense | 2,912,000 | USD | evidence → |
| Net interest income | 5,966,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 4,762,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,259,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,352,000 | USD | evidence → |
| Total capital | 28,749,000 | USD | evidence → |
| Risk-weighted assets | 137,439,000 | USD | evidence → |