Call report 2003Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2003Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,397,000 | USD | evidence → |
| Total loans | 145,213,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 7,977,000 | USD | evidence → |
| Securities held to maturity | 53,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,729,000 | USD | evidence → |
| Interest-bearing deposits | 153,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,349,000 | USD | evidence → |
| Equity capital | 28,895,000 | 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 | 11,126,000 | USD | evidence → |
| Interest expense | 2,499,000 | USD | evidence → |
| Net interest income | 8,627,000 | USD | evidence → |
| Noninterest income | 2,277,000 | USD | evidence → |
| Noninterest expense | 7,338,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 3,306,000 | USD | evidence → |
| Income tax | 996,000 | USD | evidence → |
| Net income | 2,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,895,000 | USD | evidence → |
| Total capital | 30,395,000 | USD | evidence → |
| Risk-weighted assets | 141,369,000 | USD | evidence → |