Call report 2005Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2005Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,007,000 | USD | evidence → |
| Total loans | 181,228,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 52,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,236,000 | USD | evidence → |
| Interest-bearing deposits | 160,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,849,000 | USD | evidence → |
| Equity capital | 30,466,000 | 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 | 3,310,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 2,604,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,925,000 | USD | evidence → |
| Total capital | 32,576,000 | USD | evidence → |
| Risk-weighted assets | 180,153,000 | USD | evidence → |