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Call report 2026Q2

TOWN & COUNTRY BANK AND TRUST COMPANY — 2026Q2

The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9da4ccf4-844f-4efa-9485-e6d14c0f3244/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets433,675,000USDevidence →
Total loans285,943,000USDevidence →
Allowance for loan losses3,049,000USDevidence →
Securities available for sale107,193,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits378,046,000USDevidence →
Interest-bearing deposits248,501,000USDevidence →
Noninterest-bearing deposits129,545,000USDevidence →
Equity capital52,652,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,634,000USDevidence →
Interest expense1,377,000USDevidence →
Net interest income9,257,000USDevidence →
Noninterest income2,446,000USDevidence →
Noninterest expense7,090,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income4,279,000USDevidence →
Income tax1,125,000USDevidence →
Net income3,154,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,439,000USDevidence →