Call report 2010Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2010Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,408,000 | USD | evidence → |
| Total loans | 351,266,000 | USD | evidence → |
| Allowance for loan losses | 8,023,000 | USD | evidence → |
| Securities available for sale | 54,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,997,000 | USD | evidence → |
| Interest-bearing deposits | 313,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,520,000 | USD | evidence → |
| Equity capital | 39,191,000 | 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 | 16,262,000 | USD | evidence → |
| Interest expense | 5,184,000 | USD | evidence → |
| Net interest income | 11,078,000 | USD | evidence → |
| Noninterest income | 3,294,000 | USD | evidence → |
| Noninterest expense | 11,653,000 | USD | evidence → |
| Provision for loan losses | 1,990,000 | USD | evidence → |
| Pretax income | 1,737,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,114,000 | USD | evidence → |
| Total capital | 41,504,000 | USD | evidence → |
| Risk-weighted assets | 347,557,000 | USD | evidence → |