Call report 2020Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2020Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,706,000 | USD | evidence → |
| Total loans | 239,118,000 | USD | evidence → |
| Allowance for loan losses | 2,605,000 | USD | evidence → |
| Securities available for sale | 51,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,140,000 | USD | evidence → |
| Interest-bearing deposits | 198,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,031,000 | USD | evidence → |
| Equity capital | 42,456,000 | 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 | 9,575,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 9,152,000 | USD | evidence → |
| Noninterest income | 3,184,000 | USD | evidence → |
| Noninterest expense | 8,181,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,855,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 3,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,608,000 | USD | evidence → |