Call report 2017Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2017Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,605,000 | USD | evidence → |
| Total loans | 178,873,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 67,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,617,000 | USD | evidence → |
| Interest-bearing deposits | 175,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,703,000 | USD | evidence → |
| Equity capital | 35,628,000 | 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 | 10,028,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 9,779,000 | USD | evidence → |
| Noninterest income | 3,350,000 | USD | evidence → |
| Noninterest expense | 10,183,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 3,496,000 | USD | evidence → |
| Income tax | 2,855,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,448,000 | USD | evidence → |
| Total capital | 36,961,000 | USD | evidence → |
| Risk-weighted assets | 207,836,000 | USD | evidence → |