Call report 2016Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2016Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,624,000 | USD | evidence → |
| Total loans | 163,658,000 | USD | evidence → |
| Allowance for loan losses | 2,623,000 | USD | evidence → |
| Securities available for sale | 69,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,554,000 | USD | evidence → |
| Interest-bearing deposits | 167,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,375,000 | USD | evidence → |
| Equity capital | 36,770,000 | 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 | 8,886,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 8,638,000 | USD | evidence → |
| Noninterest income | 3,543,000 | USD | evidence → |
| Noninterest expense | 10,021,000 | USD | evidence → |
| Provision for loan losses | -1,444,000 | USD | evidence → |
| Pretax income | 3,629,000 | USD | evidence → |
| Income tax | -3,067,000 | USD | evidence → |
| Net income | 6,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,424,000 | USD | evidence → |
| Total capital | 35,808,000 | USD | evidence → |
| Risk-weighted assets | 190,265,000 | USD | evidence → |