Call report 2007Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2007Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,255,000 | USD | evidence → |
| Total loans | 246,320,000 | USD | evidence → |
| Allowance for loan losses | 3,048,000 | USD | evidence → |
| Securities available for sale | 56,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,240,000 | USD | evidence → |
| Interest-bearing deposits | 213,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,417,000 | USD | evidence → |
| Equity capital | 37,545,000 | 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 | 21,037,000 | USD | evidence → |
| Interest expense | 7,939,000 | USD | evidence → |
| Net interest income | 13,098,000 | USD | evidence → |
| Noninterest income | 3,740,000 | USD | evidence → |
| Noninterest expense | 11,011,000 | USD | evidence → |
| Provision for loan losses | 855,000 | USD | evidence → |
| Pretax income | 4,972,000 | USD | evidence → |
| Income tax | 1,455,000 | USD | evidence → |
| Net income | 3,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,440,000 | USD | evidence → |
| Total capital | 40,508,000 | USD | evidence → |
| Risk-weighted assets | 261,430,000 | USD | evidence → |