Call report 2005Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2005Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,705,000 | USD | evidence → |
| Total loans | 191,683,000 | USD | evidence → |
| Allowance for loan losses | 1,960,000 | USD | evidence → |
| Securities available for sale | 57,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,586,000 | USD | evidence → |
| Interest-bearing deposits | 174,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,593,000 | USD | evidence → |
| Equity capital | 31,939,000 | 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 | 14,253,000 | USD | evidence → |
| Interest expense | 3,357,000 | USD | evidence → |
| Net interest income | 10,896,000 | USD | evidence → |
| Noninterest income | 3,343,000 | USD | evidence → |
| Noninterest expense | 9,287,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,437,000 | USD | evidence → |
| Income tax | 1,376,000 | USD | evidence → |
| Net income | 3,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,436,000 | USD | evidence → |
| Total capital | 34,396,000 | USD | evidence → |
| Risk-weighted assets | 190,558,000 | USD | evidence → |