Call report 2012Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2012Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,707,000 | USD | evidence → |
| Total loans | 204,435,000 | USD | evidence → |
| Allowance for loan losses | 11,315,000 | USD | evidence → |
| Securities available for sale | 29,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,378,000 | USD | evidence → |
| Interest-bearing deposits | 210,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,762,000 | USD | evidence → |
| Equity capital | 24,750,000 | 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 | 9,695,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 8,328,000 | USD | evidence → |
| Noninterest income | 2,523,000 | USD | evidence → |
| Noninterest expense | 11,675,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -1,224,000 | USD | evidence → |
| Income tax | -114,000 | USD | evidence → |
| Net income | -1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,842,000 | USD | evidence → |
| Total capital | 26,420,000 | USD | evidence → |
| Risk-weighted assets | 197,106,000 | USD | evidence → |