Call report 2014Q1
TOWN & COUNTRY BANK — 2014Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,060,000 | USD | evidence → |
| Total loans | 368,013,000 | USD | evidence → |
| Allowance for loan losses | 5,587,000 | USD | evidence → |
| Securities available for sale | 89,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,755,000 | USD | evidence → |
| Interest-bearing deposits | 370,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,604,000 | USD | evidence → |
| Equity capital | 59,884,000 | 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 | 5,124,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 4,527,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,834,000 | USD | evidence → |
| Total capital | 57,601,000 | USD | evidence → |
| Risk-weighted assets | 299,577,000 | USD | evidence → |