Call report 2022Q1
TOWN & COUNTRY BANK — 2022Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,631,000 | USD | evidence → |
| Total loans | 396,589,000 | USD | evidence → |
| Allowance for loan losses | 5,216,000 | USD | evidence → |
| Securities available for sale | 176,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,335,000 | USD | evidence → |
| Interest-bearing deposits | 454,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,397,000 | USD | evidence → |
| Equity capital | 63,796,000 | 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 | 5,197,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 4,875,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 4,023,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 2,152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,322,000 | USD | evidence → |
| Total capital | 74,092,000 | USD | evidence → |
| Risk-weighted assets | 381,125,000 | USD | evidence → |