Call report 2004Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2004Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,583,000 | USD | evidence → |
| Total loans | 148,075,000 | USD | evidence → |
| Allowance for loan losses | 1,557,000 | USD | evidence → |
| Securities available for sale | 56,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,816,000 | USD | evidence → |
| Interest-bearing deposits | 158,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,125,000 | USD | evidence → |
| Equity capital | 29,651,000 | 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 | 2,736,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 1,975,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,108,000 | USD | evidence → |
| Total capital | 30,665,000 | USD | evidence → |
| Risk-weighted assets | 145,631,000 | USD | evidence → |