Call report 2017Q2
TOWN & COUNTRY BANK — 2017Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,403,000 | USD | evidence → |
| Total loans | 379,036,000 | USD | evidence → |
| Allowance for loan losses | 4,660,000 | USD | evidence → |
| Securities available for sale | 85,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,675,000 | USD | evidence → |
| Interest-bearing deposits | 364,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,189,000 | USD | evidence → |
| Equity capital | 59,790,000 | 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 | 9,973,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 9,075,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 7,222,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 3,908,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,194,000 | USD | evidence → |
| Total capital | 58,570,000 | USD | evidence → |
| Risk-weighted assets | 349,843,000 | USD | evidence → |