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Call report 2004Q1

TOWN AND COUNTRY BANK — 2004Q1

The 22 measures TOWN AND COUNTRY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5a9b14e-f6ee-48c0-b69c-300365314a2c/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,108,000USDevidence →
Total loans18,160,000USDevidence →
Allowance for loan losses198,000USDevidence →
Securities available for sale5,336,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits24,741,000USDevidence →
Interest-bearing deposits21,895,000USDevidence →
Noninterest-bearing deposits2,846,000USDevidence →
Equity capital2,191,000USDevidence →

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 income350,000USDevidence →
Interest expense115,000USDevidence →
Net interest income235,000USDevidence →
Noninterest income35,000USDevidence →
Noninterest expense239,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income25,000USDevidence →
Income tax7,000USDevidence →
Net income18,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,155,000USDevidence →
Total capital2,353,000USDevidence →
Risk-weighted assets18,420,000USDevidence →

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