Call report 2023Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2023Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,214,000 | USD | evidence → |
| Total loans | 269,235,000 | USD | evidence → |
| Allowance for loan losses | 2,600,000 | USD | evidence → |
| Securities available for sale | 135,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,769,000 | USD | evidence → |
| Interest-bearing deposits | 214,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,941,000 | USD | evidence → |
| Equity capital | 38,595,000 | 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 | 8,161,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 7,351,000 | USD | evidence → |
| Noninterest income | 1,747,000 | USD | evidence → |
| Noninterest expense | 5,976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,122,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 2,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,891,000 | USD | evidence → |