Call report 2016Q1
TOWN & COUNTRY BANK — 2016Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,479,000 | USD | evidence → |
| Total loans | 366,663,000 | USD | evidence → |
| Allowance for loan losses | 5,402,000 | USD | evidence → |
| Securities available for sale | 90,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,657,000 | USD | evidence → |
| Interest-bearing deposits | 355,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,135,000 | USD | evidence → |
| Equity capital | 63,069,000 | 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 | 4,974,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 4,541,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 3,688,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,755,000 | USD | evidence → |
| Total capital | 60,891,000 | USD | evidence → |
| Risk-weighted assets | 329,604,000 | USD | evidence → |