Call report 2004Q3
TOWN & COUNTRY BANK — 2004Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,330,000 | USD | evidence → |
| Total loans | 274,153,000 | USD | evidence → |
| Allowance for loan losses | 2,926,000 | USD | evidence → |
| Securities available for sale | 70,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,132,000 | USD | evidence → |
| Interest-bearing deposits | 290,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,505,000 | USD | evidence → |
| Equity capital | 37,805,000 | 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 | 13,669,000 | USD | evidence → |
| Interest expense | 4,122,000 | USD | evidence → |
| Net interest income | 9,547,000 | USD | evidence → |
| Noninterest income | 1,949,000 | USD | evidence → |
| Noninterest expense | 6,265,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 4,883,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 4,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,839,000 | USD | evidence → |
| Total capital | 34,673,000 | USD | evidence → |
| Risk-weighted assets | 226,666,000 | USD | evidence → |