Call report 2006Q3
TOWN & COUNTRY BANK — 2006Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,895,000 | USD | evidence → |
| Total loans | 331,893,000 | USD | evidence → |
| Allowance for loan losses | 3,391,000 | USD | evidence → |
| Securities available for sale | 54,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,765,000 | USD | evidence → |
| Interest-bearing deposits | 353,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,045,000 | USD | evidence → |
| Equity capital | 42,181,000 | 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 | 18,803,000 | USD | evidence → |
| Interest expense | 7,908,000 | USD | evidence → |
| Net interest income | 10,895,000 | USD | evidence → |
| Noninterest income | 1,981,000 | USD | evidence → |
| Noninterest expense | 7,192,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 5,424,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 5,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,554,000 | USD | evidence → |
| Total capital | 40,879,000 | USD | evidence → |
| Risk-weighted assets | 265,902,000 | USD | evidence → |