Call report 2012Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2012Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,095,000 | USD | evidence → |
| Total loans | 197,524,000 | USD | evidence → |
| Allowance for loan losses | 10,161,000 | USD | evidence → |
| Securities available for sale | 30,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,652,000 | USD | evidence → |
| Interest-bearing deposits | 190,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,720,000 | USD | evidence → |
| Equity capital | 24,650,000 | 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 | 12,517,000 | USD | evidence → |
| Interest expense | 1,606,000 | USD | evidence → |
| Net interest income | 10,911,000 | USD | evidence → |
| Noninterest income | 3,464,000 | USD | evidence → |
| Noninterest expense | 15,234,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -1,259,000 | USD | evidence → |
| Income tax | -92,000 | USD | evidence → |
| Net income | -1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,816,000 | USD | evidence → |
| Total capital | 26,340,000 | USD | evidence → |
| Risk-weighted assets | 193,880,000 | USD | evidence → |