Call report 2021Q1
TOWN & COUNTRY BANK AND TRUST COMPANY — 2021Q1
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,780,000 | USD | evidence → |
| Total loans | 228,795,000 | USD | evidence → |
| Allowance for loan losses | 2,607,000 | USD | evidence → |
| Securities available for sale | 72,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,640,000 | USD | evidence → |
| Interest-bearing deposits | 219,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,815,000 | USD | evidence → |
| Equity capital | 42,808,000 | 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 | 2,977,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 2,871,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 2,620,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,333,000 | USD | evidence → |