Call report 2011Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2011Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,684,000 | USD | evidence → |
| Total loans | 256,266,000 | USD | evidence → |
| Allowance for loan losses | 13,386,000 | USD | evidence → |
| Securities available for sale | 38,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,509,000 | USD | evidence → |
| Interest-bearing deposits | 246,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,018,000 | USD | evidence → |
| Equity capital | 25,638,000 | 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 | 17,404,000 | USD | evidence → |
| Interest expense | 4,106,000 | USD | evidence → |
| Net interest income | 13,298,000 | USD | evidence → |
| Noninterest income | 2,535,000 | USD | evidence → |
| Noninterest expense | 18,604,000 | USD | evidence → |
| Provision for loan losses | 12,990,000 | USD | evidence → |
| Pretax income | -15,667,000 | USD | evidence → |
| Income tax | 3,208,000 | USD | evidence → |
| Net income | -18,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,030,000 | USD | evidence → |
| Total capital | 28,291,000 | USD | evidence → |
| Risk-weighted assets | 249,538,000 | USD | evidence → |