Call report 2009Q4
TOWN & COUNTRY BANK — 2009Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,650,000 | USD | evidence → |
| Total loans | 368,045,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 84,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,885,000 | USD | evidence → |
| Interest-bearing deposits | 372,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,297,000 | USD | evidence → |
| Equity capital | 51,910,000 | 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 | 26,210,000 | USD | evidence → |
| Interest expense | 8,287,000 | USD | evidence → |
| Net interest income | 17,923,000 | USD | evidence → |
| Noninterest income | 2,764,000 | USD | evidence → |
| Noninterest expense | 11,351,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 8,767,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 8,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,401,000 | USD | evidence → |
| Total capital | 48,113,000 | USD | evidence → |
| Risk-weighted assets | 297,053,000 | USD | evidence → |