Call report 2018Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2018Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,607,000 | USD | evidence → |
| Total loans | 191,293,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 70,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,851,000 | USD | evidence → |
| Interest-bearing deposits | 175,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,769,000 | USD | evidence → |
| Equity capital | 36,586,000 | 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 | 5,434,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 5,307,000 | USD | evidence → |
| Noninterest income | 2,277,000 | USD | evidence → |
| Noninterest expense | 5,051,000 | USD | evidence → |
| Provision for loan losses | -591,000 | USD | evidence → |
| Pretax income | 3,124,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 2,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,070,000 | USD | evidence → |
| Total capital | 38,358,000 | USD | evidence → |
| Risk-weighted assets | 221,546,000 | USD | evidence → |