Call reports 2001
TOWN AND COUNTRY BANK — 2001
What TOWN AND COUNTRY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 19,606,000 | 20,283,000 | 20,733,000 | 21,183,000 |
| Total loans | 13,308,000 | 14,105,000 | 14,069,000 | 14,886,000 |
| Allowance for loan losses | 129,000 | 135,000 | 141,000 | 131,000 |
| Securities available for sale | 3,312,000 | 3,620,000 | 2,965,000 | 2,942,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,100,000 | 18,772,000 | 19,184,000 | 19,631,000 |
| Interest-bearing deposits | 16,671,000 | 17,181,000 | 17,361,000 | 17,625,000 |
| Noninterest-bearing deposits | 1,429,000 | 1,591,000 | 1,823,000 | 2,006,000 |
| Equity capital | 1,400,000 | 1,412,000 | 1,444,000 | 1,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 407,000 | 802,000 | 1,187,000 | 1,469,000 |
| Interest expense | 228,000 | 448,000 | 649,000 | 834,000 |
| Net interest income | 179,000 | 354,000 | 538,000 | 635,000 |
| Noninterest income | 16,000 | 33,000 | 51,000 | 167,000 |
| Noninterest expense | 183,000 | 368,000 | 555,000 | 746,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 6,000 | 13,000 | 22,000 | 38,000 |
| Income tax | 1,000 | 2,000 | 4,000 | 6,000 |
| Net income | 5,000 | 11,000 | 18,000 | 32,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,355,000 | 1,363,000 | 1,372,000 | 1,388,000 |
| Total capital | 1,484,000 | 1,498,000 | 1,513,000 | 1,519,000 |
| Risk-weighted assets | 13,473,000 | 14,343,000 | 14,465,000 | 14,776,000 |
Machine access — free, no API key
Every figure shown here about TOWN AND COUNTRY BANK — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.