Call report 2012Q1
TOWN & COUNTRY BANK — 2012Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,914,000 | USD | evidence → |
| Total loans | 369,604,000 | USD | evidence → |
| Allowance for loan losses | 5,310,000 | USD | evidence → |
| Securities available for sale | 95,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,123,000 | USD | evidence → |
| Interest-bearing deposits | 392,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,708,000 | USD | evidence → |
| Equity capital | 58,659,000 | 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 | 5,706,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 4,674,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 3,423,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,934,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,827,000 | USD | evidence → |
| Total capital | 54,519,000 | USD | evidence → |
| Risk-weighted assets | 293,705,000 | USD | evidence → |