Call report 2018Q3
TOWN & COUNTRY BANK — 2018Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,122,000 | USD | evidence → |
| Total loans | 375,195,000 | USD | evidence → |
| Allowance for loan losses | 4,479,000 | USD | evidence → |
| Securities available for sale | 86,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,697,000 | USD | evidence → |
| Interest-bearing deposits | 342,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,394,000 | USD | evidence → |
| Equity capital | 60,680,000 | 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 | 15,814,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 14,264,000 | USD | evidence → |
| Noninterest income | 2,894,000 | USD | evidence → |
| Noninterest expense | 11,364,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 5,720,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,820,000 | USD | evidence → |
| Total capital | 62,102,000 | USD | evidence → |
| Risk-weighted assets | 342,458,000 | USD | evidence → |