Call report 2016Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2016Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,810,000 | USD | evidence → |
| Total loans | 149,675,000 | USD | evidence → |
| Allowance for loan losses | 3,729,000 | USD | evidence → |
| Securities available for sale | 62,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,605,000 | USD | evidence → |
| Interest-bearing deposits | 164,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,175,000 | USD | evidence → |
| Equity capital | 38,022,000 | 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 | 2,146,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 2,080,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 2,477,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | -4,162,000 | USD | evidence → |
| Net income | 4,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,381,000 | USD | evidence → |
| Total capital | 35,523,000 | USD | evidence → |
| Risk-weighted assets | 169,553,000 | USD | evidence → |