Call report 2017Q1
TOWN & COUNTRY BANK — 2017Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,609,000 | USD | evidence → |
| Total loans | 374,971,000 | USD | evidence → |
| Allowance for loan losses | 4,845,000 | USD | evidence → |
| Securities available for sale | 81,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,613,000 | USD | evidence → |
| Interest-bearing deposits | 367,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,919,000 | USD | evidence → |
| Equity capital | 59,104,000 | 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 | 4,891,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 4,449,000 | USD | evidence → |
| Noninterest income | 1,041,000 | USD | evidence → |
| Noninterest expense | 3,640,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 1,851,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,883,000 | USD | evidence → |
| Total capital | 58,194,000 | USD | evidence → |
| Risk-weighted assets | 344,378,000 | USD | evidence → |