Call report 2008Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2008Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,767,000 | USD | evidence → |
| Total loans | 327,429,000 | USD | evidence → |
| Allowance for loan losses | 4,642,000 | USD | evidence → |
| Securities available for sale | 49,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,860,000 | USD | evidence → |
| Interest-bearing deposits | 254,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,766,000 | USD | evidence → |
| Equity capital | 38,774,000 | 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 | 21,813,000 | USD | evidence → |
| Interest expense | 8,838,000 | USD | evidence → |
| Net interest income | 12,975,000 | USD | evidence → |
| Noninterest income | 3,944,000 | USD | evidence → |
| Noninterest expense | 12,622,000 | USD | evidence → |
| Provision for loan losses | 2,230,000 | USD | evidence → |
| Pretax income | 2,447,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,187,000 | USD | evidence → |
| Total capital | 43,397,000 | USD | evidence → |
| Risk-weighted assets | 336,372,000 | USD | evidence → |