Call report 2016Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2016Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,345,000 | USD | evidence → |
| Total loans | 166,221,000 | USD | evidence → |
| Allowance for loan losses | 2,898,000 | USD | evidence → |
| Securities available for sale | 66,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,223,000 | USD | evidence → |
| Interest-bearing deposits | 163,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,722,000 | USD | evidence → |
| Equity capital | 37,705,000 | 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 | 6,607,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 6,418,000 | USD | evidence → |
| Noninterest income | 2,569,000 | USD | evidence → |
| Noninterest expense | 7,573,000 | USD | evidence → |
| Provision for loan losses | -1,150,000 | USD | evidence → |
| Pretax income | 2,589,000 | USD | evidence → |
| Income tax | -3,485,000 | USD | evidence → |
| Net income | 6,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,291,000 | USD | evidence → |
| Total capital | 35,665,000 | USD | evidence → |
| Risk-weighted assets | 189,220,000 | USD | evidence → |