Call report 2024Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2024Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,745,000 | USD | evidence → |
| Total loans | 278,380,000 | USD | evidence → |
| Allowance for loan losses | 2,613,000 | USD | evidence → |
| Securities available for sale | 116,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,031,000 | USD | evidence → |
| Interest-bearing deposits | 217,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,221,000 | USD | evidence → |
| Equity capital | 42,615,000 | 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 | 9,286,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 7,529,000 | USD | evidence → |
| Noninterest income | 1,911,000 | USD | evidence → |
| Noninterest expense | 6,713,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 2,664,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 2,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,692,000 | USD | evidence → |