Call report 2012Q3
TOWN & COUNTRY BANK — 2012Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,259,000 | USD | evidence → |
| Total loans | 384,196,000 | USD | evidence → |
| Allowance for loan losses | 5,527,000 | USD | evidence → |
| Securities available for sale | 94,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,917,000 | USD | evidence → |
| Interest-bearing deposits | 373,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,782,000 | USD | evidence → |
| Equity capital | 59,297,000 | 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 | 17,056,000 | USD | evidence → |
| Interest expense | 2,906,000 | USD | evidence → |
| Net interest income | 14,150,000 | USD | evidence → |
| Noninterest income | 2,505,000 | USD | evidence → |
| Noninterest expense | 10,029,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 6,171,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,202,000 | USD | evidence → |
| Total capital | 55,017,000 | USD | evidence → |
| Risk-weighted assets | 303,486,000 | USD | evidence → |