Call report 2025Q4
TOWN & COUNTRY BANK AND TRUST COMPANY — 2025Q4
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,882,000 | USD | evidence → |
| Total loans | 277,665,000 | USD | evidence → |
| Allowance for loan losses | 3,008,000 | USD | evidence → |
| Securities available for sale | 86,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,715,000 | USD | evidence → |
| Interest-bearing deposits | 243,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,697,000 | USD | evidence → |
| Equity capital | 50,943,000 | 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 | 20,115,000 | USD | evidence → |
| Interest expense | 2,708,000 | USD | evidence → |
| Net interest income | 17,407,000 | USD | evidence → |
| Noninterest income | 4,418,000 | USD | evidence → |
| Noninterest expense | 13,656,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 8,049,000 | USD | evidence → |
| Income tax | 1,793,000 | USD | evidence → |
| Net income | 6,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,499,000 | USD | evidence → |