Call report 2014Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2014Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,480,000 | USD | evidence → |
| Total loans | 149,672,000 | USD | evidence → |
| Allowance for loan losses | 4,866,000 | USD | evidence → |
| Securities available for sale | 54,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,995,000 | USD | evidence → |
| Interest-bearing deposits | 152,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,911,000 | USD | evidence → |
| Equity capital | 28,152,000 | 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 | 9,134,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 8,808,000 | USD | evidence → |
| Noninterest income | 3,654,000 | USD | evidence → |
| Noninterest expense | 10,795,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 2,419,000 | USD | evidence → |
| Income tax | -230,000 | USD | evidence → |
| Net income | 2,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,886,000 | USD | evidence → |
| Total capital | 29,873,000 | USD | evidence → |
| Risk-weighted assets | 155,659,000 | USD | evidence → |