Call report 2001Q4
TOWN & COUNTRY BANK — 2001Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,245,000 | USD | evidence → |
| Total loans | 167,315,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 33,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,624,000 | USD | evidence → |
| Interest-bearing deposits | 174,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,076,000 | USD | evidence → |
| Equity capital | 17,989,000 | 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 | 15,982,000 | USD | evidence → |
| Interest expense | 8,262,000 | USD | evidence → |
| Net interest income | 7,720,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 5,410,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 3,666,000 | USD | evidence → |
| Income tax | 1,271,000 | USD | evidence → |
| Net income | 2,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,398,000 | USD | evidence → |
| Total capital | 19,077,000 | USD | evidence → |
| Risk-weighted assets | 134,840,000 | USD | evidence → |