Call report 2015Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2015Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,114,000 | USD | evidence → |
| Total loans | 153,195,000 | USD | evidence → |
| Allowance for loan losses | 4,893,000 | USD | evidence → |
| Securities available for sale | 62,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,819,000 | USD | evidence → |
| Interest-bearing deposits | 159,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,289,000 | USD | evidence → |
| Equity capital | 30,926,000 | 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 | 4,192,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 4,049,000 | USD | evidence → |
| Noninterest income | 1,909,000 | USD | evidence → |
| Noninterest expense | 5,065,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | -2,125,000 | USD | evidence → |
| Net income | 3,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,749,000 | USD | evidence → |
| Total capital | 32,888,000 | USD | evidence → |
| Risk-weighted assets | 167,898,000 | USD | evidence → |