Call report 2011Q1
TOWN & COUNTRY BANK — 2011Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,280,000 | USD | evidence → |
| Total loans | 373,576,000 | USD | evidence → |
| Allowance for loan losses | 5,120,000 | USD | evidence → |
| Securities available for sale | 76,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,575,000 | USD | evidence → |
| Interest-bearing deposits | 394,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,009,000 | USD | evidence → |
| Equity capital | 56,905,000 | 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 | 5,985,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 4,614,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 3,118,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 2,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,706,000 | USD | evidence → |
| Total capital | 53,429,000 | USD | evidence → |
| Risk-weighted assets | 296,494,000 | USD | evidence → |