Call report 2012Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2012Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,331,000 | USD | evidence → |
| Total loans | 224,208,000 | USD | evidence → |
| Allowance for loan losses | 11,485,000 | USD | evidence → |
| Securities available for sale | 24,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,498,000 | USD | evidence → |
| Interest-bearing deposits | 225,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,564,000 | USD | evidence → |
| Equity capital | 24,434,000 | 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 | 6,719,000 | USD | evidence → |
| Interest expense | 1,069,000 | USD | evidence → |
| Net interest income | 5,650,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 8,215,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -1,492,000 | USD | evidence → |
| Income tax | -98,000 | USD | evidence → |
| Net income | -1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,560,000 | USD | evidence → |
| Total capital | 26,371,000 | USD | evidence → |
| Risk-weighted assets | 216,510,000 | USD | evidence → |