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Call report 2012Q1

TOWN AND COUNTRY BANK — 2012Q1

The 22 measures TOWN AND COUNTRY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5a9b14e-f6ee-48c0-b69c-300365314a2c/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,264,000USDevidence →
Total loans37,275,000USDevidence →
Allowance for loan losses1,166,000USDevidence →
Securities available for sale5,165,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits42,827,000USDevidence →
Interest-bearing deposits37,832,000USDevidence →
Noninterest-bearing deposits4,995,000USDevidence →
Equity capital5,223,000USDevidence →

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 income522,000USDevidence →
Interest expense111,000USDevidence →
Net interest income411,000USDevidence →
Noninterest income108,000USDevidence →
Noninterest expense484,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income20,000USDevidence →
Income tax8,000USDevidence →
Net income12,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,110,000USDevidence →
Total capital4,533,000USDevidence →
Risk-weighted assets33,104,000USDevidence →

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