Call report 2021Q4
TOWN & COUNTRY BANK — 2021Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 691,597,000 | USD | evidence → |
| Total loans | 403,927,000 | USD | evidence → |
| Allowance for loan losses | 5,196,000 | USD | evidence → |
| Securities available for sale | 168,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,767,000 | USD | evidence → |
| Interest-bearing deposits | 437,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,929,000 | USD | evidence → |
| Equity capital | 72,508,000 | 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 | 24,094,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 22,355,000 | USD | evidence → |
| Noninterest income | 5,120,000 | USD | evidence → |
| Noninterest expense | 16,411,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 11,065,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,615,000 | USD | evidence → |
| Total capital | 73,352,000 | USD | evidence → |
| Risk-weighted assets | 378,460,000 | USD | evidence → |