Call report 2025Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2025Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,985,000 | USD | evidence → |
| Total loans | 279,411,000 | USD | evidence → |
| Allowance for loan losses | 2,976,000 | USD | evidence → |
| Securities available for sale | 88,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,981,000 | USD | evidence → |
| Interest-bearing deposits | 235,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,305,000 | USD | evidence → |
| Equity capital | 49,851,000 | 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 | 14,948,000 | USD | evidence → |
| Interest expense | 2,002,000 | USD | evidence → |
| Net interest income | 12,946,000 | USD | evidence → |
| Noninterest income | 3,310,000 | USD | evidence → |
| Noninterest expense | 10,123,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 6,043,000 | USD | evidence → |
| Income tax | 1,257,000 | 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 | 52,972,000 | USD | evidence → |