Call report 2018Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2018Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,142,000 | USD | evidence → |
| Total loans | 200,944,000 | USD | evidence → |
| Allowance for loan losses | 2,062,000 | USD | evidence → |
| Securities available for sale | 68,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,326,000 | USD | evidence → |
| Interest-bearing deposits | 173,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,242,000 | USD | evidence → |
| Equity capital | 36,992,000 | 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 | 8,384,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 8,193,000 | USD | evidence → |
| Noninterest income | 3,092,000 | USD | evidence → |
| Noninterest expense | 7,557,000 | USD | evidence → |
| Provision for loan losses | -664,000 | USD | evidence → |
| Pretax income | 4,392,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 3,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,884,000 | USD | evidence → |
| Total capital | 39,159,000 | USD | evidence → |
| Risk-weighted assets | 227,643,000 | USD | evidence → |