Call report 2005Q3
TOWN & COUNTRY BANK — 2005Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,251,000 | USD | evidence → |
| Total loans | 304,414,000 | USD | evidence → |
| Allowance for loan losses | 3,156,000 | USD | evidence → |
| Securities available for sale | 61,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,827,000 | USD | evidence → |
| Interest-bearing deposits | 308,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,320,000 | USD | evidence → |
| Equity capital | 39,040,000 | 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 | 15,781,000 | USD | evidence → |
| Interest expense | 5,438,000 | USD | evidence → |
| Net interest income | 10,343,000 | USD | evidence → |
| Noninterest income | 1,846,000 | USD | evidence → |
| Noninterest expense | 6,909,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 4,989,000 | USD | evidence → |
| Income tax | -307,000 | USD | evidence → |
| Net income | 5,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,645,000 | USD | evidence → |
| Total capital | 36,694,000 | USD | evidence → |
| Risk-weighted assets | 246,525,000 | USD | evidence → |