Call report 2016Q2
TOWN & COUNTRY BANK — 2016Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,206,000 | USD | evidence → |
| Total loans | 372,003,000 | USD | evidence → |
| Allowance for loan losses | 5,345,000 | USD | evidence → |
| Securities available for sale | 89,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,974,000 | USD | evidence → |
| Interest-bearing deposits | 354,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,478,000 | USD | evidence → |
| Equity capital | 61,921,000 | 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 | 10,001,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 9,137,000 | USD | evidence → |
| Noninterest income | 1,908,000 | USD | evidence → |
| Noninterest expense | 7,247,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 3,808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,441,000 | USD | evidence → |
| Total capital | 59,658,000 | USD | evidence → |
| Risk-weighted assets | 336,281,000 | USD | evidence → |