Call report 2013Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2013Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,556,000 | USD | evidence → |
| Total loans | 165,343,000 | USD | evidence → |
| Allowance for loan losses | 7,226,000 | USD | evidence → |
| Securities available for sale | 48,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,808,000 | USD | evidence → |
| Interest-bearing deposits | 163,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,780,000 | USD | evidence → |
| Equity capital | 24,178,000 | 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 | 9,598,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 9,004,000 | USD | evidence → |
| Noninterest income | 3,259,000 | USD | evidence → |
| Noninterest expense | 11,963,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | -22,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,162,000 | USD | evidence → |
| Total capital | 27,314,000 | USD | evidence → |
| Risk-weighted assets | 166,695,000 | USD | evidence → |