Call report 2009Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2009Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,119,000 | USD | evidence → |
| Total loans | 357,328,000 | USD | evidence → |
| Allowance for loan losses | 7,823,000 | USD | evidence → |
| Securities available for sale | 58,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,429,000 | USD | evidence → |
| Interest-bearing deposits | 326,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,114,000 | USD | evidence → |
| Equity capital | 37,805,000 | 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 | 21,501,000 | USD | evidence → |
| Interest expense | 8,670,000 | USD | evidence → |
| Net interest income | 12,831,000 | USD | evidence → |
| Noninterest income | 4,246,000 | USD | evidence → |
| Noninterest expense | 15,731,000 | USD | evidence → |
| Provision for loan losses | 4,045,000 | USD | evidence → |
| Pretax income | -2,013,000 | USD | evidence → |
| Income tax | -1,018,000 | USD | evidence → |
| Net income | -995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,866,000 | USD | evidence → |
| Total capital | 40,461,000 | USD | evidence → |
| Risk-weighted assets | 364,321,000 | USD | evidence → |