Call report 2004Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2004Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,070,000 | USD | evidence → |
| Total loans | 179,417,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 51,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,120,000 | USD | evidence → |
| Interest-bearing deposits | 158,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,046,000 | USD | evidence → |
| Equity capital | 30,452,000 | 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 | 11,642,000 | USD | evidence → |
| Interest expense | 2,491,000 | USD | evidence → |
| Net interest income | 9,151,000 | USD | evidence → |
| Noninterest income | 2,819,000 | USD | evidence → |
| Noninterest expense | 8,722,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 3,325,000 | USD | evidence → |
| Income tax | 1,012,000 | USD | evidence → |
| Net income | 2,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,507,000 | USD | evidence → |
| Total capital | 32,107,000 | USD | evidence → |
| Risk-weighted assets | 167,811,000 | USD | evidence → |