Call report 2017Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2017Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,664,000 | USD | evidence → |
| Total loans | 178,616,000 | USD | evidence → |
| Allowance for loan losses | 2,227,000 | USD | evidence → |
| Securities available for sale | 64,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,382,000 | USD | evidence → |
| Interest-bearing deposits | 172,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,506,000 | USD | evidence → |
| Equity capital | 37,878,000 | 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 | 7,435,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 7,250,000 | USD | evidence → |
| Noninterest income | 2,516,000 | USD | evidence → |
| Noninterest expense | 7,533,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 2,783,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 1,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,032,000 | USD | evidence → |
| Total capital | 37,472,000 | USD | evidence → |
| Risk-weighted assets | 207,965,000 | USD | evidence → |