Call report 2014Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2014Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,072,000 | USD | evidence → |
| Total loans | 165,005,000 | USD | evidence → |
| Allowance for loan losses | 7,004,000 | USD | evidence → |
| Securities available for sale | 50,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,178,000 | USD | evidence → |
| Interest-bearing deposits | 160,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,605,000 | USD | evidence → |
| Equity capital | 25,089,000 | 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 | 2,177,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,389,000 | USD | evidence → |
| Total capital | 27,532,000 | USD | evidence → |
| Risk-weighted assets | 166,205,000 | USD | evidence → |