Call report 2015Q3
TOWN & COUNTRY BANK — 2015Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,474,000 | USD | evidence → |
| Total loans | 367,037,000 | USD | evidence → |
| Allowance for loan losses | 5,492,000 | USD | evidence → |
| Securities available for sale | 85,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,646,000 | USD | evidence → |
| Interest-bearing deposits | 353,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,265,000 | USD | evidence → |
| Equity capital | 62,057,000 | 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 | 15,031,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 13,591,000 | USD | evidence → |
| Noninterest income | 2,797,000 | USD | evidence → |
| Noninterest expense | 10,795,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 5,674,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,737,000 | USD | evidence → |
| Total capital | 59,892,000 | USD | evidence → |
| Risk-weighted assets | 331,056,000 | USD | evidence → |