Call report 2011Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2011Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,205,000 | USD | evidence → |
| Total loans | 324,507,000 | USD | evidence → |
| Allowance for loan losses | 10,697,000 | USD | evidence → |
| Securities available for sale | 52,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,101,000 | USD | evidence → |
| Interest-bearing deposits | 292,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,917,000 | USD | evidence → |
| Equity capital | 38,743,000 | 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 | 4,807,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 3,499,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 4,011,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | -828,000 | USD | evidence → |
| Income tax | -295,000 | USD | evidence → |
| Net income | -533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,904,000 | USD | evidence → |
| Total capital | 40,027,000 | USD | evidence → |
| Risk-weighted assets | 323,331,000 | USD | evidence → |