Call report 2013Q4
TOWN & COUNTRY BANK — 2013Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,591,000 | USD | evidence → |
| Total loans | 374,256,000 | USD | evidence → |
| Allowance for loan losses | 5,527,000 | USD | evidence → |
| Securities available for sale | 86,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,180,000 | USD | evidence → |
| Interest-bearing deposits | 363,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,025,000 | USD | evidence → |
| Equity capital | 58,630,000 | 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 | 21,354,000 | USD | evidence → |
| Interest expense | 2,841,000 | USD | evidence → |
| Net interest income | 18,513,000 | USD | evidence → |
| Noninterest income | 3,773,000 | USD | evidence → |
| Noninterest expense | 14,447,000 | USD | evidence → |
| Provision for loan losses | 1,393,000 | USD | evidence → |
| Pretax income | 6,446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,810,000 | USD | evidence → |
| Total capital | 56,606,000 | USD | evidence → |
| Risk-weighted assets | 301,920,000 | USD | evidence → |