Call report 2021Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2021Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,097,000 | USD | evidence → |
| Total loans | 232,002,000 | USD | evidence → |
| Allowance for loan losses | 2,609,000 | USD | evidence → |
| Securities available for sale | 94,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,224,000 | USD | evidence → |
| Interest-bearing deposits | 228,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,443,000 | USD | evidence → |
| Equity capital | 43,807,000 | 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 | 9,493,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 9,196,000 | USD | evidence → |
| Noninterest income | 3,142,000 | USD | evidence → |
| Noninterest expense | 8,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,338,000 | USD | evidence → |
| Income tax | 1,175,000 | USD | evidence → |
| Net income | 3,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,564,000 | USD | evidence → |