Call report 2015Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2015Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,739,000 | USD | evidence → |
| Total loans | 152,057,000 | USD | evidence → |
| Allowance for loan losses | 4,887,000 | USD | evidence → |
| Securities available for sale | 59,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,282,000 | USD | evidence → |
| Interest-bearing deposits | 156,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,040,000 | USD | evidence → |
| Equity capital | 29,080,000 | 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 | 2,068,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 1,996,000 | USD | evidence → |
| Noninterest income | 1,018,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | -125,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,525,000 | USD | evidence → |
| Total capital | 30,646,000 | USD | evidence → |
| Risk-weighted assets | 166,536,000 | USD | evidence → |