Call report 2022Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2022Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,727,000 | USD | evidence → |
| Total loans | 249,243,000 | USD | evidence → |
| Allowance for loan losses | 2,608,000 | USD | evidence → |
| Securities available for sale | 140,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,187,000 | USD | evidence → |
| Interest-bearing deposits | 237,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,059,000 | USD | evidence → |
| Equity capital | 34,232,000 | 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 | 9,390,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 9,125,000 | USD | evidence → |
| Noninterest income | 2,725,000 | USD | evidence → |
| Noninterest expense | 7,808,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,042,000 | USD | evidence → |
| Income tax | 1,040,000 | USD | evidence → |
| Net income | 3,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,051,000 | USD | evidence → |