Call report 2009Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2009Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,370,000 | USD | evidence → |
| Total loans | 354,202,000 | USD | evidence → |
| Allowance for loan losses | 6,530,000 | USD | evidence → |
| Securities available for sale | 59,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,210,000 | USD | evidence → |
| Interest-bearing deposits | 308,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,411,000 | USD | evidence → |
| Equity capital | 38,613,000 | 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 | 16,008,000 | USD | evidence → |
| Interest expense | 6,709,000 | USD | evidence → |
| Net interest income | 9,299,000 | USD | evidence → |
| Noninterest income | 3,167,000 | USD | evidence → |
| Noninterest expense | 10,880,000 | USD | evidence → |
| Provision for loan losses | 2,410,000 | USD | evidence → |
| Pretax income | -301,000 | USD | evidence → |
| Income tax | -335,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,010,000 | USD | evidence → |
| Total capital | 41,511,000 | USD | evidence → |
| Risk-weighted assets | 357,988,000 | USD | evidence → |