Call report 2003Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2003Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,025,000 | USD | evidence → |
| Total loans | 139,787,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 3,993,000 | USD | evidence → |
| Securities held to maturity | 46,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,950,000 | USD | evidence → |
| Interest-bearing deposits | 145,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,227,000 | USD | evidence → |
| Equity capital | 28,040,000 | 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 | 2,922,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,040,000 | USD | evidence → |
| Total capital | 29,451,000 | USD | evidence → |
| Risk-weighted assets | 137,074,000 | USD | evidence → |