Call report 2005Q4
TOWN & COUNTRY BANK — 2005Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,864,000 | USD | evidence → |
| Total loans | 306,832,000 | USD | evidence → |
| Allowance for loan losses | 3,220,000 | USD | evidence → |
| Securities available for sale | 57,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,618,000 | USD | evidence → |
| Interest-bearing deposits | 315,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,134,000 | USD | evidence → |
| Equity capital | 39,541,000 | 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 | 21,576,000 | USD | evidence → |
| Interest expense | 7,654,000 | USD | evidence → |
| Net interest income | 13,922,000 | USD | evidence → |
| Noninterest income | 2,517,000 | USD | evidence → |
| Noninterest expense | 9,123,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 6,939,000 | USD | evidence → |
| Income tax | -298,000 | USD | evidence → |
| Net income | 7,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,822,000 | USD | evidence → |
| Total capital | 37,945,000 | USD | evidence → |
| Risk-weighted assets | 249,515,000 | USD | evidence → |