Call report 2009Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2009Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,699,000 | USD | evidence → |
| Total loans | 344,636,000 | USD | evidence → |
| Allowance for loan losses | 5,992,000 | USD | evidence → |
| Securities available for sale | 50,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,438,000 | USD | evidence → |
| Interest-bearing deposits | 305,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,755,000 | USD | evidence → |
| Equity capital | 38,054,000 | 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 | 5,269,000 | USD | evidence → |
| Interest expense | 2,281,000 | USD | evidence → |
| Net interest income | 2,988,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 3,579,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | -1,125,000 | USD | evidence → |
| Income tax | -455,000 | USD | evidence → |
| Net income | -670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,569,000 | USD | evidence → |
| Total capital | 41,076,000 | USD | evidence → |
| Risk-weighted assets | 359,083,000 | USD | evidence → |