Call report 2002Q3
TOWN & COUNTRY BANK — 2002Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,592,000 | USD | evidence → |
| Total loans | 187,166,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 27,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,881,000 | USD | evidence → |
| Interest-bearing deposits | 190,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,919,000 | USD | evidence → |
| Equity capital | 19,907,000 | 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 | 11,753,000 | USD | evidence → |
| Interest expense | 5,100,000 | USD | evidence → |
| Net interest income | 6,653,000 | USD | evidence → |
| Noninterest income | 1,342,000 | USD | evidence → |
| Noninterest expense | 4,197,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 3,604,000 | USD | evidence → |
| Income tax | 1,115,000 | USD | evidence → |
| Net income | 2,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,062,000 | USD | evidence → |
| Total capital | 20,846,000 | USD | evidence → |
| Risk-weighted assets | 149,636,000 | USD | evidence → |