Call report 2020Q4
TOWN & COUNTRY BANK — 2020Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,504,000 | USD | evidence → |
| Total loans | 420,171,000 | USD | evidence → |
| Allowance for loan losses | 5,324,000 | USD | evidence → |
| Securities available for sale | 113,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,868,000 | USD | evidence → |
| Interest-bearing deposits | 398,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,665,000 | USD | evidence → |
| Equity capital | 71,033,000 | 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 | 23,041,000 | USD | evidence → |
| Interest expense | 2,811,000 | USD | evidence → |
| Net interest income | 20,230,000 | USD | evidence → |
| Noninterest income | 4,718,000 | USD | evidence → |
| Noninterest expense | 15,793,000 | USD | evidence → |
| Provision for loan losses | 792,000 | USD | evidence → |
| Pretax income | 8,363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,501,000 | USD | evidence → |
| Total capital | 68,186,000 | USD | evidence → |
| Risk-weighted assets | 374,135,000 | USD | evidence → |