Call report 2012Q4
TOWN & COUNTRY BANK — 2012Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,265,000 | USD | evidence → |
| Total loans | 384,574,000 | USD | evidence → |
| Allowance for loan losses | 5,337,000 | USD | evidence → |
| Securities available for sale | 84,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,657,000 | USD | evidence → |
| Interest-bearing deposits | 372,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,133,000 | USD | evidence → |
| Equity capital | 59,302,000 | 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 | 22,654,000 | USD | evidence → |
| Interest expense | 3,769,000 | USD | evidence → |
| Net interest income | 18,885,000 | USD | evidence → |
| Noninterest income | 3,486,000 | USD | evidence → |
| Noninterest expense | 13,523,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 8,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,835,000 | USD | evidence → |
| Total capital | 55,666,000 | USD | evidence → |
| Risk-weighted assets | 305,004,000 | USD | evidence → |