Call report 2023Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2023Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,911,000 | USD | evidence → |
| Total loans | 275,757,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 127,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,998,000 | USD | evidence → |
| Interest-bearing deposits | 202,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,080,000 | USD | evidence → |
| Equity capital | 37,689,000 | 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 | 12,493,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 11,073,000 | USD | evidence → |
| Noninterest income | 2,626,000 | USD | evidence → |
| Noninterest expense | 9,008,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,691,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 3,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,466,000 | USD | evidence → |