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Call report 2011Q4

TOWN AND COUNTRY BANK — 2011Q4

The 22 measures TOWN AND COUNTRY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5a9b14e-f6ee-48c0-b69c-300365314a2c/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,519,000USDevidence →
Total loans37,406,000USDevidence →
Allowance for loan losses1,450,000USDevidence →
Securities available for sale5,582,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,134,000USDevidence →
Interest-bearing deposits38,527,000USDevidence →
Noninterest-bearing deposits5,607,000USDevidence →
Equity capital5,199,000USDevidence →

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 income2,235,000USDevidence →
Interest expense614,000USDevidence →
Net interest income1,621,000USDevidence →
Noninterest income280,000USDevidence →
Noninterest expense1,959,000USDevidence →
Provision for loan losses950,000USDevidence →
Pretax income-1,008,000USDevidence →
Income tax-394,000USDevidence →
Net income-614,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,075,000USDevidence →
Total capital4,498,000USDevidence →
Risk-weighted assets32,866,000USDevidence →

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