Call report 2013Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2013Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,219,000 | USD | evidence → |
| Total loans | 170,833,000 | USD | evidence → |
| Allowance for loan losses | 8,387,000 | USD | evidence → |
| Securities available for sale | 37,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,087,000 | USD | evidence → |
| Interest-bearing deposits | 160,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,177,000 | USD | evidence → |
| Equity capital | 24,209,000 | 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 | 7,449,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 6,952,000 | USD | evidence → |
| Noninterest income | 2,711,000 | USD | evidence → |
| Noninterest expense | 8,895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,597,000 | USD | evidence → |
| Total capital | 26,810,000 | USD | evidence → |
| Risk-weighted assets | 170,456,000 | USD | evidence → |