Call report 2006Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2006Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,021,000 | USD | evidence → |
| Total loans | 211,460,000 | USD | evidence → |
| Allowance for loan losses | 2,446,000 | USD | evidence → |
| Securities available for sale | 51,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,229,000 | USD | evidence → |
| Interest-bearing deposits | 179,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,650,000 | USD | evidence → |
| Equity capital | 34,291,000 | 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 | 17,933,000 | USD | evidence → |
| Interest expense | 5,504,000 | USD | evidence → |
| Net interest income | 12,429,000 | USD | evidence → |
| Noninterest income | 3,458,000 | USD | evidence → |
| Noninterest expense | 9,878,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 5,143,000 | USD | evidence → |
| Income tax | 1,537,000 | USD | evidence → |
| Net income | 3,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,581,000 | USD | evidence → |
| Total capital | 37,027,000 | USD | evidence → |
| Risk-weighted assets | 216,281,000 | USD | evidence → |