Call report 2014Q3
TOWN & COUNTRY BANK — 2014Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,641,000 | USD | evidence → |
| Total loans | 361,665,000 | USD | evidence → |
| Allowance for loan losses | 5,699,000 | USD | evidence → |
| Securities available for sale | 92,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,761,000 | USD | evidence → |
| Interest-bearing deposits | 359,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,707,000 | USD | evidence → |
| Equity capital | 59,594,000 | 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 | 15,445,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 13,783,000 | USD | evidence → |
| Noninterest income | 2,820,000 | USD | evidence → |
| Noninterest expense | 10,783,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 5,419,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,297,000 | USD | evidence → |
| Total capital | 57,104,000 | USD | evidence → |
| Risk-weighted assets | 303,017,000 | USD | evidence → |