Call report 2004Q2
TOWN & COUNTRY BANK — 2004Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,632,000 | USD | evidence → |
| Total loans | 266,078,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 64,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,800,000 | USD | evidence → |
| Interest-bearing deposits | 288,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,026,000 | USD | evidence → |
| Equity capital | 35,908,000 | 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 | 8,729,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 6,065,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 3,982,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 3,107,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 2,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,508,000 | USD | evidence → |
| Total capital | 33,316,000 | USD | evidence → |
| Risk-weighted assets | 224,635,000 | USD | evidence → |