Call report 2017Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2017Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,557,000 | USD | evidence → |
| Total loans | 172,954,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 67,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,255,000 | USD | evidence → |
| Interest-bearing deposits | 167,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,704,000 | USD | evidence → |
| Equity capital | 37,273,000 | 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 | 2,394,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 2,335,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 2,485,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,929,000 | USD | evidence → |
| Total capital | 36,434,000 | USD | evidence → |
| Risk-weighted assets | 200,053,000 | USD | evidence → |