Call report 2016Q4
TOWN & COUNTRY BANK — 2016Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,652,000 | USD | evidence → |
| Total loans | 370,495,000 | USD | evidence → |
| Allowance for loan losses | 4,871,000 | USD | evidence → |
| Securities available for sale | 80,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,478,000 | USD | evidence → |
| Interest-bearing deposits | 358,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,009,000 | USD | evidence → |
| Equity capital | 57,728,000 | 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 | 19,971,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 18,228,000 | USD | evidence → |
| Noninterest income | 3,622,000 | USD | evidence → |
| Noninterest expense | 14,609,000 | USD | evidence → |
| Provision for loan losses | -345,000 | USD | evidence → |
| Pretax income | 7,594,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,841,000 | USD | evidence → |
| Total capital | 57,082,000 | USD | evidence → |
| Risk-weighted assets | 338,626,000 | USD | evidence → |