Call report 2015Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2015Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,777,000 | USD | evidence → |
| Total loans | 150,239,000 | USD | evidence → |
| Allowance for loan losses | 4,473,000 | USD | evidence → |
| Securities available for sale | 59,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,958,000 | USD | evidence → |
| Interest-bearing deposits | 155,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,453,000 | USD | evidence → |
| Equity capital | 32,257,000 | 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 | 6,361,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 6,150,000 | USD | evidence → |
| Noninterest income | 3,212,000 | USD | evidence → |
| Noninterest expense | 7,624,000 | USD | evidence → |
| Provision for loan losses | -584,000 | USD | evidence → |
| Pretax income | 2,334,000 | USD | evidence → |
| Income tax | -2,110,000 | USD | evidence → |
| Net income | 4,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,808,000 | USD | evidence → |
| Total capital | 33,879,000 | USD | evidence → |
| Risk-weighted assets | 162,923,000 | USD | evidence → |