Call report 2010Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2010Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,281,000 | USD | evidence → |
| Total loans | 361,002,000 | USD | evidence → |
| Allowance for loan losses | 7,837,000 | USD | evidence → |
| Securities available for sale | 66,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,945,000 | USD | evidence → |
| Interest-bearing deposits | 333,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,486,000 | USD | evidence → |
| Equity capital | 38,455,000 | 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 | 5,468,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 3,679,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 3,723,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,373,000 | USD | evidence → |
| Total capital | 40,969,000 | USD | evidence → |
| Risk-weighted assets | 364,382,000 | USD | evidence → |