Call report 2017Q3
TOWN & COUNTRY BANK — 2017Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,022,000 | USD | evidence → |
| Total loans | 376,175,000 | USD | evidence → |
| Allowance for loan losses | 4,643,000 | USD | evidence → |
| Securities available for sale | 85,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,712,000 | USD | evidence → |
| Interest-bearing deposits | 356,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,052,000 | USD | evidence → |
| Equity capital | 60,577,000 | 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 | 15,100,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 13,737,000 | USD | evidence → |
| Noninterest income | 3,034,000 | USD | evidence → |
| Noninterest expense | 10,884,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 6,003,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,312,000 | USD | evidence → |
| Total capital | 59,675,000 | USD | evidence → |
| Risk-weighted assets | 348,677,000 | USD | evidence → |