Call report 2010Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2010Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,581,000 | USD | evidence → |
| Total loans | 337,689,000 | USD | evidence → |
| Allowance for loan losses | 9,579,000 | USD | evidence → |
| Securities available for sale | 55,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,421,000 | USD | evidence → |
| Interest-bearing deposits | 297,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,477,000 | USD | evidence → |
| Equity capital | 35,079,000 | 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 | 21,214,000 | USD | evidence → |
| Interest expense | 6,677,000 | USD | evidence → |
| Net interest income | 14,537,000 | USD | evidence → |
| Noninterest income | 4,463,000 | USD | evidence → |
| Noninterest expense | 17,359,000 | USD | evidence → |
| Provision for loan losses | 8,800,000 | USD | evidence → |
| Pretax income | -5,756,000 | USD | evidence → |
| Income tax | -2,425,000 | USD | evidence → |
| Net income | -3,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,474,000 | USD | evidence → |
| Total capital | 36,479,000 | USD | evidence → |
| Risk-weighted assets | 335,465,000 | USD | evidence → |