Call report 2015Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2015Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,188,000 | USD | evidence → |
| Total loans | 151,705,000 | USD | evidence → |
| Allowance for loan losses | 3,903,000 | USD | evidence → |
| Securities available for sale | 63,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,892,000 | USD | evidence → |
| Interest-bearing deposits | 161,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,738,000 | USD | evidence → |
| Equity capital | 33,039,000 | 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 | 8,513,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 8,233,000 | USD | evidence → |
| Noninterest income | 3,927,000 | USD | evidence → |
| Noninterest expense | 10,115,000 | USD | evidence → |
| Provision for loan losses | -1,592,000 | USD | evidence → |
| Pretax income | 3,649,000 | USD | evidence → |
| Income tax | -2,090,000 | USD | evidence → |
| Net income | 5,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,908,000 | USD | evidence → |
| Total capital | 34,996,000 | USD | evidence → |
| Risk-weighted assets | 164,982,000 | USD | evidence → |