Call report 2016Q3
TOWN & COUNTRY BANK — 2016Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,215,000 | USD | evidence → |
| Total loans | 371,181,000 | USD | evidence → |
| Allowance for loan losses | 5,313,000 | USD | evidence → |
| Securities available for sale | 85,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,229,000 | USD | evidence → |
| Interest-bearing deposits | 358,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,023,000 | USD | evidence → |
| Equity capital | 62,883,000 | 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 | 15,005,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 13,700,000 | USD | evidence → |
| Noninterest income | 2,895,000 | USD | evidence → |
| Noninterest expense | 10,993,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 5,611,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,382,000 | USD | evidence → |
| Total capital | 60,671,000 | USD | evidence → |
| Risk-weighted assets | 342,067,000 | USD | evidence → |