Call report 2012Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2012Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,800,000 | USD | evidence → |
| Total loans | 239,712,000 | USD | evidence → |
| Allowance for loan losses | 12,255,000 | USD | evidence → |
| Securities available for sale | 27,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,850,000 | USD | evidence → |
| Interest-bearing deposits | 234,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,279,000 | USD | evidence → |
| Equity capital | 25,021,000 | 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 | 3,523,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 2,861,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 3,568,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -731,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | -692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,308,000 | USD | evidence → |
| Total capital | 27,342,000 | USD | evidence → |
| Risk-weighted assets | 233,015,000 | USD | evidence → |