Call report 2022Q3
TOWN & COUNTRY BANK — 2022Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 701,139,000 | USD | evidence → |
| Total loans | 409,803,000 | USD | evidence → |
| Allowance for loan losses | 5,449,000 | USD | evidence → |
| Securities available for sale | 181,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,413,000 | USD | evidence → |
| Interest-bearing deposits | 453,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,181,000 | USD | evidence → |
| Equity capital | 49,459,000 | 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 | 17,039,000 | USD | evidence → |
| Interest expense | 1,143,000 | USD | evidence → |
| Net interest income | 15,896,000 | USD | evidence → |
| Noninterest income | 3,878,000 | USD | evidence → |
| Noninterest expense | 12,402,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 7,137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,667,000 | USD | evidence → |
| Total capital | 75,554,000 | USD | evidence → |
| Risk-weighted assets | 390,399,000 | USD | evidence → |