Call report 2016Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2016Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,018,000 | USD | evidence → |
| Total loans | 159,785,000 | USD | evidence → |
| Allowance for loan losses | 2,832,000 | USD | evidence → |
| Securities available for sale | 62,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,712,000 | USD | evidence → |
| Interest-bearing deposits | 164,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,431,000 | USD | evidence → |
| Equity capital | 38,911,000 | 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 | 4,337,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 4,209,000 | USD | evidence → |
| Noninterest income | 1,715,000 | USD | evidence → |
| Noninterest expense | 5,130,000 | USD | evidence → |
| Provision for loan losses | -1,150,000 | USD | evidence → |
| Pretax income | 1,944,000 | USD | evidence → |
| Income tax | -3,737,000 | USD | evidence → |
| Net income | 5,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,981,000 | USD | evidence → |
| Total capital | 36,272,000 | USD | evidence → |
| Risk-weighted assets | 182,493,000 | USD | evidence → |