Call reports 2012
TOWN AND COUNTRY BANK — 2012
What TOWN AND COUNTRY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 48,264,000 | 48,897,000 | 47,737,000 | 49,776,000 |
| Total loans | 37,275,000 | 37,855,000 | 37,703,000 | 38,975,000 |
| Allowance for loan losses | 1,166,000 | 1,082,000 | 1,099,000 | 919,000 |
| Securities available for sale | 5,165,000 | 4,717,000 | 4,699,000 | 4,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,827,000 | 43,534,000 | 42,398,000 | 44,282,000 |
| Interest-bearing deposits | 37,832,000 | 38,715,000 | 38,316,000 | 38,343,000 |
| Noninterest-bearing deposits | 4,995,000 | 4,819,000 | 4,082,000 | 5,939,000 |
| Equity capital | 5,223,000 | 5,139,000 | 5,069,000 | 5,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 522,000 | 1,038,000 | 1,553,000 | 2,072,000 |
| Interest expense | 111,000 | 210,000 | 304,000 | 374,000 |
| Net interest income | 411,000 | 828,000 | 1,249,000 | 1,698,000 |
| Noninterest income | 108,000 | 210,000 | 351,000 | 491,000 |
| Noninterest expense | 484,000 | 1,013,000 | 1,635,000 | 1,893,000 |
| Provision for loan losses | 15,000 | 100,000 | 150,000 | 300,000 |
| Pretax income | 20,000 | -75,000 | -147,000 | 34,000 |
| Income tax | 8,000 | 0 | 0 | 12,000 |
| Net income | 12,000 | -75,000 | -147,000 | 22,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,110,000 | 4,015,000 | 3,943,000 | 4,413,000 |
| Total capital | 4,533,000 | 4,441,000 | 4,365,000 | 4,856,000 |
| Risk-weighted assets | 33,104,000 | 33,420,000 | 33,069,000 | 34,934,000 |
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