Call report 2024Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2024Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,415,000 | USD | evidence → |
| Total loans | 280,003,000 | USD | evidence → |
| Allowance for loan losses | 2,651,000 | USD | evidence → |
| Securities available for sale | 111,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,087,000 | USD | evidence → |
| Interest-bearing deposits | 208,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,691,000 | USD | evidence → |
| Equity capital | 45,549,000 | 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 | 14,085,000 | USD | evidence → |
| Interest expense | 2,672,000 | USD | evidence → |
| Net interest income | 11,413,000 | USD | evidence → |
| Noninterest income | 2,953,000 | USD | evidence → |
| Noninterest expense | 9,779,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 4,441,000 | USD | evidence → |
| Income tax | 968,000 | USD | evidence → |
| Net income | 3,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,439,000 | USD | evidence → |