Call report 2025Q2
TOWN & COUNTRY BANK AND TRUST COMPANY — 2025Q2
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,000,000 | USD | evidence → |
| Total loans | 274,837,000 | USD | evidence → |
| Allowance for loan losses | 2,798,000 | USD | evidence → |
| Securities available for sale | 92,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,743,000 | USD | evidence → |
| Interest-bearing deposits | 237,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,454,000 | USD | evidence → |
| Equity capital | 47,724,000 | 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 | 9,665,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 8,371,000 | USD | evidence → |
| Noninterest income | 2,206,000 | USD | evidence → |
| Noninterest expense | 6,773,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,744,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 3,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,873,000 | USD | evidence → |