Call report 2019Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2019Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,262,000 | USD | evidence → |
| Total loans | 218,740,000 | USD | evidence → |
| Allowance for loan losses | 2,193,000 | USD | evidence → |
| Securities available for sale | 58,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,131,000 | USD | evidence → |
| Interest-bearing deposits | 172,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,648,000 | USD | evidence → |
| Equity capital | 40,554,000 | 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 | 9,610,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 9,271,000 | USD | evidence → |
| Noninterest income | 2,819,000 | USD | evidence → |
| Noninterest expense | 7,984,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,006,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 3,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,946,000 | USD | evidence → |
| Total capital | 42,302,000 | USD | evidence → |
| Risk-weighted assets | 238,944,000 | USD | evidence → |