Call report 2021Q3
TOWN & COUNTRY BANK — 2021Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 701,364,000 | USD | evidence → |
| Total loans | 408,767,000 | USD | evidence → |
| Allowance for loan losses | 5,291,000 | USD | evidence → |
| Securities available for sale | 163,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,515,000 | USD | evidence → |
| Interest-bearing deposits | 433,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,860,000 | USD | evidence → |
| Equity capital | 71,520,000 | 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 | 18,557,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 17,171,000 | USD | evidence → |
| Noninterest income | 3,854,000 | USD | evidence → |
| Noninterest expense | 12,353,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 8,674,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,468,000 | USD | evidence → |
| Total capital | 71,152,000 | USD | evidence → |
| Risk-weighted assets | 374,092,000 | USD | evidence → |