Call report 2018Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2018Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,423,000 | USD | evidence → |
| Total loans | 206,637,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 64,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,145,000 | USD | evidence → |
| Interest-bearing deposits | 174,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,948,000 | USD | evidence → |
| Equity capital | 37,969,000 | 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 | 11,433,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 11,165,000 | USD | evidence → |
| Noninterest income | 4,121,000 | USD | evidence → |
| Noninterest expense | 10,100,000 | USD | evidence → |
| Provision for loan losses | -698,000 | USD | evidence → |
| Pretax income | 5,884,000 | USD | evidence → |
| Income tax | 1,212,000 | USD | evidence → |
| Net income | 4,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,441,000 | USD | evidence → |
| Total capital | 39,673,000 | USD | evidence → |
| Risk-weighted assets | 226,029,000 | USD | evidence → |