Call report 2011Q2
TOWN & COUNTRY BANK — 2011Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,821,000 | USD | evidence → |
| Total loans | 370,694,000 | USD | evidence → |
| Allowance for loan losses | 5,030,000 | USD | evidence → |
| Securities available for sale | 83,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,078,000 | USD | evidence → |
| Interest-bearing deposits | 392,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,541,000 | USD | evidence → |
| Equity capital | 56,260,000 | 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 | 11,983,000 | USD | evidence → |
| Interest expense | 2,696,000 | USD | evidence → |
| Net interest income | 9,287,000 | USD | evidence → |
| Noninterest income | 1,496,000 | USD | evidence → |
| Noninterest expense | 6,269,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 4,145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,602,000 | USD | evidence → |
| Total capital | 52,298,000 | USD | evidence → |
| Risk-weighted assets | 294,422,000 | USD | evidence → |