Call report 2018Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2018Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,726,000 | USD | evidence → |
| Total loans | 180,053,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 67,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,426,000 | USD | evidence → |
| Interest-bearing deposits | 176,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,568,000 | USD | evidence → |
| Equity capital | 36,115,000 | 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 | 2,654,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 2,592,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 2,558,000 | USD | evidence → |
| Provision for loan losses | -591,000 | USD | evidence → |
| Pretax income | 1,768,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 1,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,647,000 | USD | evidence → |
| Total capital | 37,933,000 | USD | evidence → |
| Risk-weighted assets | 208,702,000 | USD | evidence → |