Call report 2013Q3
TOWN & COUNTRY BANK — 2013Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,065,000 | USD | evidence → |
| Total loans | 376,208,000 | USD | evidence → |
| Allowance for loan losses | 5,518,000 | USD | evidence → |
| Securities available for sale | 87,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,870,000 | USD | evidence → |
| Interest-bearing deposits | 365,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,279,000 | USD | evidence → |
| Equity capital | 58,210,000 | 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 | 16,042,000 | USD | evidence → |
| Interest expense | 2,210,000 | USD | evidence → |
| Net interest income | 13,832,000 | USD | evidence → |
| Noninterest income | 2,681,000 | USD | evidence → |
| Noninterest expense | 10,694,000 | USD | evidence → |
| Provision for loan losses | 964,000 | USD | evidence → |
| Pretax income | 4,855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,159,000 | USD | evidence → |
| Total capital | 55,946,000 | USD | evidence → |
| Risk-weighted assets | 301,250,000 | USD | evidence → |