Call report 2015Q4
TOWN & COUNTRY BANK — 2015Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,193,000 | USD | evidence → |
| Total loans | 368,433,000 | USD | evidence → |
| Allowance for loan losses | 5,406,000 | USD | evidence → |
| Securities available for sale | 86,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,314,000 | USD | evidence → |
| Interest-bearing deposits | 350,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,699,000 | USD | evidence → |
| Equity capital | 61,766,000 | 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 | 20,039,000 | USD | evidence → |
| Interest expense | 1,889,000 | USD | evidence → |
| Net interest income | 18,150,000 | USD | evidence → |
| Noninterest income | 4,018,000 | USD | evidence → |
| Noninterest expense | 14,486,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 7,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,902,000 | USD | evidence → |
| Total capital | 60,147,000 | USD | evidence → |
| Risk-weighted assets | 338,445,000 | USD | evidence → |