Call report 2005Q1
TOWN & COUNTRY BANK — 2005Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,217,000 | USD | evidence → |
| Total loans | 279,667,000 | USD | evidence → |
| Allowance for loan losses | 3,062,000 | USD | evidence → |
| Securities available for sale | 71,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,448,000 | USD | evidence → |
| Interest-bearing deposits | 306,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,052,000 | USD | evidence → |
| Equity capital | 39,561,000 | 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 | 5,029,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 3,375,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 2,337,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | -118,000 | USD | evidence → |
| Net income | 1,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,276,000 | USD | evidence → |
| Total capital | 37,145,000 | USD | evidence → |
| Risk-weighted assets | 229,535,000 | USD | evidence → |