Call report 2008Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2008Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,371,000 | USD | evidence → |
| Total loans | 315,721,000 | USD | evidence → |
| Allowance for loan losses | 3,346,000 | USD | evidence → |
| Securities available for sale | 52,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,785,000 | USD | evidence → |
| Interest-bearing deposits | 243,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,157,000 | USD | evidence → |
| Equity capital | 38,840,000 | 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 | 16,301,000 | USD | evidence → |
| Interest expense | 6,613,000 | USD | evidence → |
| Net interest income | 9,688,000 | USD | evidence → |
| Noninterest income | 2,985,000 | USD | evidence → |
| Noninterest expense | 9,219,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 2,729,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,536,000 | USD | evidence → |
| Total capital | 42,907,000 | USD | evidence → |
| Risk-weighted assets | 333,920,000 | USD | evidence → |