Call report 2011Q4
TOWN & COUNTRY BANK — 2011Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,276,000 | USD | evidence → |
| Total loans | 363,326,000 | USD | evidence → |
| Allowance for loan losses | 5,247,000 | USD | evidence → |
| Securities available for sale | 89,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,914,000 | USD | evidence → |
| Interest-bearing deposits | 390,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,028,000 | USD | evidence → |
| Equity capital | 57,737,000 | 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 | 23,827,000 | USD | evidence → |
| Interest expense | 5,069,000 | USD | evidence → |
| Net interest income | 18,758,000 | USD | evidence → |
| Noninterest income | 3,002,000 | USD | evidence → |
| Noninterest expense | 12,840,000 | USD | evidence → |
| Provision for loan losses | 861,000 | USD | evidence → |
| Pretax income | 8,059,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,812,000 | USD | evidence → |
| Total capital | 53,439,000 | USD | evidence → |
| Risk-weighted assets | 288,524,000 | USD | evidence → |