Call report 2023Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2023Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,309,000 | USD | evidence → |
| Total loans | 273,720,000 | USD | evidence → |
| Allowance for loan losses | 2,624,000 | USD | evidence → |
| Securities available for sale | 126,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,317,000 | USD | evidence → |
| Interest-bearing deposits | 218,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,724,000 | USD | evidence → |
| Equity capital | 41,396,000 | 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 | 16,914,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 14,642,000 | USD | evidence → |
| Noninterest income | 3,494,000 | USD | evidence → |
| Noninterest expense | 12,200,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 5,922,000 | USD | evidence → |
| Income tax | 1,470,000 | USD | evidence → |
| Net income | 4,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,679,000 | USD | evidence → |