Call report 2006Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2006Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,589,000 | USD | evidence → |
| Total loans | 207,150,000 | USD | evidence → |
| Allowance for loan losses | 2,254,000 | USD | evidence → |
| Securities available for sale | 51,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,829,000 | USD | evidence → |
| Interest-bearing deposits | 176,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,350,000 | USD | evidence → |
| Equity capital | 34,225,000 | 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 | 13,086,000 | USD | evidence → |
| Interest expense | 3,866,000 | USD | evidence → |
| Net interest income | 9,220,000 | USD | evidence → |
| Noninterest income | 2,553,000 | USD | evidence → |
| Noninterest expense | 7,149,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 4,209,000 | USD | evidence → |
| Income tax | 1,221,000 | USD | evidence → |
| Net income | 2,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,571,000 | USD | evidence → |
| Total capital | 36,825,000 | USD | evidence → |
| Risk-weighted assets | 209,434,000 | USD | evidence → |