Call report 2021Q1
TOWN & COUNTRY BANK — 2021Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,604,000 | USD | evidence → |
| Total loans | 419,980,000 | USD | evidence → |
| Allowance for loan losses | 5,279,000 | USD | evidence → |
| Securities available for sale | 129,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,575,000 | USD | evidence → |
| Interest-bearing deposits | 425,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,965,000 | USD | evidence → |
| Equity capital | 70,035,000 | 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 | 5,480,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 4,960,000 | USD | evidence → |
| Noninterest income | 1,258,000 | USD | evidence → |
| Noninterest expense | 4,073,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 2,147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,373,000 | USD | evidence → |
| Total capital | 68,999,000 | USD | evidence → |
| Risk-weighted assets | 369,422,000 | USD | evidence → |