Call report 2013Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2013Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,075,000 | USD | evidence → |
| Total loans | 182,450,000 | USD | evidence → |
| Allowance for loan losses | 9,929,000 | USD | evidence → |
| Securities available for sale | 35,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,192,000 | USD | evidence → |
| Interest-bearing deposits | 167,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,844,000 | USD | evidence → |
| Equity capital | 24,282,000 | 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 | 5,104,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 4,723,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 6,105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,563,000 | USD | evidence → |
| Total capital | 26,874,000 | USD | evidence → |
| Risk-weighted assets | 176,795,000 | USD | evidence → |