Call report 2013Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2013Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,812,000 | USD | evidence → |
| Total loans | 187,848,000 | USD | evidence → |
| Allowance for loan losses | 9,993,000 | USD | evidence → |
| Securities available for sale | 30,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,152,000 | USD | evidence → |
| Interest-bearing deposits | 176,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,671,000 | USD | evidence → |
| Equity capital | 25,142,000 | 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 | 2,621,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,309,000 | USD | evidence → |
| Total capital | 26,734,000 | USD | evidence → |
| Risk-weighted assets | 186,064,000 | USD | evidence → |