Call report 2014Q4
TOWN & COUNTRY BANK — 2014Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,034,000 | USD | evidence → |
| Total loans | 361,233,000 | USD | evidence → |
| Allowance for loan losses | 5,601,000 | USD | evidence → |
| Securities available for sale | 94,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,277,000 | USD | evidence → |
| Interest-bearing deposits | 357,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,073,000 | USD | evidence → |
| Equity capital | 60,070,000 | 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 | 20,519,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 18,353,000 | USD | evidence → |
| Noninterest income | 3,890,000 | USD | evidence → |
| Noninterest expense | 14,495,000 | USD | evidence → |
| Provision for loan losses | 403,000 | USD | evidence → |
| Pretax income | 7,349,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,654,000 | USD | evidence → |
| Total capital | 57,442,000 | USD | evidence → |
| Risk-weighted assets | 301,815,000 | USD | evidence → |