Call report 2003Q3
TOWN & COUNTRY BANK — 2003Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,893,000 | USD | evidence → |
| Total loans | 203,906,000 | USD | evidence → |
| Allowance for loan losses | 2,197,000 | USD | evidence → |
| Securities available for sale | 36,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,402,000 | USD | evidence → |
| Interest-bearing deposits | 208,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,437,000 | USD | evidence → |
| Equity capital | 22,729,000 | 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 | 11,291,000 | USD | evidence → |
| Interest expense | 4,032,000 | USD | evidence → |
| Net interest income | 7,259,000 | USD | evidence → |
| Noninterest income | 1,518,000 | USD | evidence → |
| Noninterest expense | 4,671,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 3,741,000 | USD | evidence → |
| Income tax | 1,260,000 | USD | evidence → |
| Net income | 2,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,143,000 | USD | evidence → |
| Total capital | 24,187,000 | USD | evidence → |
| Risk-weighted assets | 163,404,000 | USD | evidence → |