Call report 2004Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2004Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,422,000 | USD | evidence → |
| Total loans | 153,188,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 56,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,532,000 | USD | evidence → |
| Interest-bearing deposits | 157,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,837,000 | USD | evidence → |
| Equity capital | 29,070,000 | 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 | 5,509,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 4,292,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 4,041,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,367,000 | USD | evidence → |
| Total capital | 31,002,000 | USD | evidence → |
| Risk-weighted assets | 153,352,000 | USD | evidence → |