Call report 2022Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2022Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,491,000 | USD | evidence → |
| Total loans | 258,477,000 | USD | evidence → |
| Allowance for loan losses | 2,607,000 | USD | evidence → |
| Securities available for sale | 140,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,512,000 | USD | evidence → |
| Interest-bearing deposits | 232,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,687,000 | USD | evidence → |
| Equity capital | 36,739,000 | 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 | 13,220,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 12,818,000 | USD | evidence → |
| Noninterest income | 3,550,000 | USD | evidence → |
| Noninterest expense | 10,743,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,625,000 | USD | evidence → |
| Income tax | 1,409,000 | USD | evidence → |
| Net income | 4,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,617,000 | USD | evidence → |