Call report 2024Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2024Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,420,000 | USD | evidence → |
| Total loans | 278,337,000 | USD | evidence → |
| Allowance for loan losses | 2,682,000 | USD | evidence → |
| Securities available for sale | 101,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,363,000 | USD | evidence → |
| Interest-bearing deposits | 224,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,199,000 | USD | evidence → |
| Equity capital | 44,868,000 | 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 | 18,951,000 | USD | evidence → |
| Interest expense | 3,537,000 | USD | evidence → |
| Net interest income | 15,414,000 | USD | evidence → |
| Noninterest income | 3,973,000 | USD | evidence → |
| Noninterest expense | 13,032,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 6,209,000 | USD | evidence → |
| Income tax | 1,423,000 | USD | evidence → |
| Net income | 4,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,986,000 | USD | evidence → |