Call report 2011Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2011Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,586,000 | USD | evidence → |
| Total loans | 299,989,000 | USD | evidence → |
| Allowance for loan losses | 10,288,000 | USD | evidence → |
| Securities available for sale | 47,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,240,000 | USD | evidence → |
| Interest-bearing deposits | 272,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,623,000 | USD | evidence → |
| Equity capital | 40,997,000 | 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 | 9,243,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 6,785,000 | USD | evidence → |
| Noninterest income | 2,000,000 | USD | evidence → |
| Noninterest expense | 8,024,000 | USD | evidence → |
| Provision for loan losses | 4,040,000 | USD | evidence → |
| Pretax income | -3,167,000 | USD | evidence → |
| Income tax | -1,104,000 | USD | evidence → |
| Net income | -2,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,436,000 | USD | evidence → |
| Total capital | 41,264,000 | USD | evidence → |
| Risk-weighted assets | 299,726,000 | USD | evidence → |