Call report 2015Q1
TOWN & COUNTRY BANK — 2015Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,783,000 | USD | evidence → |
| Total loans | 366,518,000 | USD | evidence → |
| Allowance for loan losses | 5,587,000 | USD | evidence → |
| Securities available for sale | 87,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,517,000 | USD | evidence → |
| Interest-bearing deposits | 366,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,652,000 | USD | evidence → |
| Equity capital | 61,425,000 | 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 | 4,943,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 4,444,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 3,575,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 1,917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,764,000 | USD | evidence → |
| Total capital | 58,763,000 | USD | evidence → |
| Risk-weighted assets | 318,420,000 | USD | evidence → |