Call report 2014Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2014Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,418,000 | USD | evidence → |
| Total loans | 156,221,000 | USD | evidence → |
| Allowance for loan losses | 6,283,000 | USD | evidence → |
| Securities available for sale | 54,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,086,000 | USD | evidence → |
| Interest-bearing deposits | 154,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,407,000 | USD | evidence → |
| Equity capital | 26,615,000 | 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 | 6,871,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 6,621,000 | USD | evidence → |
| Noninterest income | 3,089,000 | USD | evidence → |
| Noninterest expense | 8,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,500,000 | USD | evidence → |
| Total capital | 28,559,000 | USD | evidence → |
| Risk-weighted assets | 160,016,000 | USD | evidence → |