Call report 2011Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2011Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,457,000 | USD | evidence → |
| Total loans | 281,164,000 | USD | evidence → |
| Allowance for loan losses | 11,964,000 | USD | evidence → |
| Securities available for sale | 32,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,589,000 | USD | evidence → |
| Interest-bearing deposits | 256,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,695,000 | USD | evidence → |
| Equity capital | 39,424,000 | 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 | 13,424,000 | USD | evidence → |
| Interest expense | 3,520,000 | USD | evidence → |
| Net interest income | 9,904,000 | USD | evidence → |
| Noninterest income | 3,085,000 | USD | evidence → |
| Noninterest expense | 12,807,000 | USD | evidence → |
| Provision for loan losses | 8,090,000 | USD | evidence → |
| Pretax income | -7,796,000 | USD | evidence → |
| Income tax | -2,654,000 | USD | evidence → |
| Net income | -5,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,916,000 | USD | evidence → |
| Total capital | 36,473,000 | USD | evidence → |
| Risk-weighted assets | 276,118,000 | USD | evidence → |