Call report 2021Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2021Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,095,000 | USD | evidence → |
| Total loans | 230,161,000 | USD | evidence → |
| Allowance for loan losses | 2,608,000 | USD | evidence → |
| Securities available for sale | 86,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,289,000 | USD | evidence → |
| Interest-bearing deposits | 222,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,572,000 | USD | evidence → |
| Equity capital | 43,438,000 | 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 | 6,180,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 5,975,000 | USD | evidence → |
| Noninterest income | 2,241,000 | USD | evidence → |
| Noninterest expense | 5,293,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,923,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 2,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,105,000 | USD | evidence → |