Call report 2004Q1
TOWN & COUNTRY BANK — 2004Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,669,000 | USD | evidence → |
| Total loans | 257,464,000 | USD | evidence → |
| Allowance for loan losses | 2,744,000 | USD | evidence → |
| Securities available for sale | 58,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,095,000 | USD | evidence → |
| Interest-bearing deposits | 290,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,880,000 | USD | evidence → |
| Equity capital | 35,430,000 | 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 | 3,988,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 2,775,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 1,890,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,169,000 | USD | evidence → |
| Total capital | 31,914,000 | USD | evidence → |
| Risk-weighted assets | 220,096,000 | USD | evidence → |