Call report 2009Q3
TOWN & COUNTRY BANK — 2009Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,851,000 | USD | evidence → |
| Total loans | 360,412,000 | USD | evidence → |
| Allowance for loan losses | 4,502,000 | USD | evidence → |
| Securities available for sale | 83,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,487,000 | USD | evidence → |
| Interest-bearing deposits | 371,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,850,000 | USD | evidence → |
| Equity capital | 51,173,000 | 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 | 19,757,000 | USD | evidence → |
| Interest expense | 6,394,000 | USD | evidence → |
| Net interest income | 13,363,000 | USD | evidence → |
| Noninterest income | 2,021,000 | USD | evidence → |
| Noninterest expense | 8,529,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 6,453,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 6,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,600,000 | USD | evidence → |
| Total capital | 47,229,000 | USD | evidence → |
| Risk-weighted assets | 289,164,000 | USD | evidence → |