Call report 2003Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2003Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,133,000 | USD | evidence → |
| Total loans | 143,672,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 2,995,000 | USD | evidence → |
| Securities held to maturity | 51,577,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,973,000 | USD | evidence → |
| Interest-bearing deposits | 148,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,408,000 | USD | evidence → |
| Equity capital | 28,793,000 | 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 | 8,354,000 | USD | evidence → |
| Interest expense | 1,906,000 | USD | evidence → |
| Net interest income | 6,448,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 5,141,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,794,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 1,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,793,000 | USD | evidence → |
| Total capital | 30,319,000 | USD | evidence → |
| Risk-weighted assets | 140,479,000 | USD | evidence → |