Call report 2020Q3
TOWN & COUNTRY BANK — 2020Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,982,000 | USD | evidence → |
| Total loans | 422,249,000 | USD | evidence → |
| Allowance for loan losses | 4,916,000 | USD | evidence → |
| Securities available for sale | 106,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,445,000 | USD | evidence → |
| Interest-bearing deposits | 391,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,220,000 | USD | evidence → |
| Equity capital | 71,003,000 | 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 | 17,154,000 | USD | evidence → |
| Interest expense | 2,217,000 | USD | evidence → |
| Net interest income | 14,937,000 | USD | evidence → |
| Noninterest income | 3,462,000 | USD | evidence → |
| Noninterest expense | 11,783,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 6,274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,310,000 | USD | evidence → |
| Total capital | 67,900,000 | USD | evidence → |
| Risk-weighted assets | 366,857,000 | USD | evidence → |