Call report 2001Q2
TOWN & COUNTRY BANK — 2001Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,666,000 | USD | evidence → |
| Total loans | 149,462,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 37,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,056,000 | USD | evidence → |
| Interest-bearing deposits | 164,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,162,000 | USD | evidence → |
| Equity capital | 16,608,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,971,000 | USD | evidence → |
| Interest expense | 4,229,000 | USD | evidence → |
| Net interest income | 3,742,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 2,711,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,638,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,045,000 | USD | evidence → |
| Total capital | 17,605,000 | USD | evidence → |
| Risk-weighted assets | 124,786,000 | USD | evidence → |