Call report 2011Q3
TOWN & COUNTRY BANK — 2011Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,150,000 | USD | evidence → |
| Total loans | 365,963,000 | USD | evidence → |
| Allowance for loan losses | 5,202,000 | USD | evidence → |
| Securities available for sale | 83,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,101,000 | USD | evidence → |
| Interest-bearing deposits | 392,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,493,000 | USD | evidence → |
| Equity capital | 57,783,000 | 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 | 17,987,000 | USD | evidence → |
| Interest expense | 3,932,000 | USD | evidence → |
| Net interest income | 14,055,000 | USD | evidence → |
| Noninterest income | 2,147,000 | USD | evidence → |
| Noninterest expense | 9,449,000 | USD | evidence → |
| Provision for loan losses | 687,000 | USD | evidence → |
| Pretax income | 6,066,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,629,000 | USD | evidence → |
| Total capital | 53,288,000 | USD | evidence → |
| Risk-weighted assets | 291,173,000 | USD | evidence → |