Call report 2002Q1
TOWN & COUNTRY BANK — 2002Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,536,000 | USD | evidence → |
| Total loans | 176,614,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 31,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,515,000 | USD | evidence → |
| Interest-bearing deposits | 183,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,090,000 | USD | evidence → |
| Equity capital | 17,780,000 | 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 | 3,863,000 | USD | evidence → |
| Interest expense | 1,796,000 | USD | evidence → |
| Net interest income | 2,067,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,251,000 | USD | evidence → |
| Total capital | 18,999,000 | USD | evidence → |
| Risk-weighted assets | 141,597,000 | USD | evidence → |