Call report 2007Q3
TOWN & COUNTRY BANK — 2007Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,583,000 | USD | evidence → |
| Total loans | 338,133,000 | USD | evidence → |
| Allowance for loan losses | 3,589,000 | USD | evidence → |
| Securities available for sale | 60,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,583,000 | USD | evidence → |
| Interest-bearing deposits | 339,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,139,000 | USD | evidence → |
| Equity capital | 43,033,000 | 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 | 21,033,000 | USD | evidence → |
| Interest expense | 9,824,000 | USD | evidence → |
| Net interest income | 11,209,000 | USD | evidence → |
| Noninterest income | 2,054,000 | USD | evidence → |
| Noninterest expense | 7,343,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 5,705,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 5,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,240,000 | USD | evidence → |
| Total capital | 41,660,000 | USD | evidence → |
| Risk-weighted assets | 273,422,000 | USD | evidence → |