Call report 2017Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2017Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,624,000 | USD | evidence → |
| Total loans | 173,268,000 | USD | evidence → |
| Allowance for loan losses | 2,515,000 | USD | evidence → |
| Securities available for sale | 66,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,068,000 | USD | evidence → |
| Interest-bearing deposits | 173,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,997,000 | USD | evidence → |
| Equity capital | 37,411,000 | 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 | 4,857,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 4,736,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 5,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,372,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,143,000 | USD | evidence → |
| Total capital | 36,687,000 | USD | evidence → |
| Risk-weighted assets | 203,357,000 | USD | evidence → |