Call report 2018Q4
TOWN & COUNTRY BANK — 2018Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,415,000 | USD | evidence → |
| Total loans | 378,030,000 | USD | evidence → |
| Allowance for loan losses | 4,362,000 | USD | evidence → |
| Securities available for sale | 85,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,773,000 | USD | evidence → |
| Interest-bearing deposits | 334,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,555,000 | USD | evidence → |
| Equity capital | 61,787,000 | 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 | 21,346,000 | USD | evidence → |
| Interest expense | 2,165,000 | USD | evidence → |
| Net interest income | 19,181,000 | USD | evidence → |
| Noninterest income | 3,898,000 | USD | evidence → |
| Noninterest expense | 15,423,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 7,681,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,157,000 | USD | evidence → |
| Total capital | 62,461,000 | USD | evidence → |
| Risk-weighted assets | 344,325,000 | USD | evidence → |