Call report 2004Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2004Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,439,000 | USD | evidence → |
| Total loans | 164,160,000 | USD | evidence → |
| Allowance for loan losses | 1,582,000 | USD | evidence → |
| Securities available for sale | 51,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,831,000 | USD | evidence → |
| Interest-bearing deposits | 156,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,948,000 | USD | evidence → |
| Equity capital | 29,887,000 | 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 | 8,512,000 | USD | evidence → |
| Interest expense | 1,849,000 | USD | evidence → |
| Net interest income | 6,663,000 | USD | evidence → |
| Noninterest income | 1,957,000 | USD | evidence → |
| Noninterest expense | 6,298,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,338,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,684,000 | USD | evidence → |
| Total capital | 31,266,000 | USD | evidence → |
| Risk-weighted assets | 162,657,000 | USD | evidence → |