Call report 2023Q1
TOWN & COUNTRY BANK — 2023Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,429,000 | USD | evidence → |
| Total loans | 419,027,000 | USD | evidence → |
| Allowance for loan losses | 5,530,000 | USD | evidence → |
| Securities available for sale | 184,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,169,000 | USD | evidence → |
| Interest-bearing deposits | 429,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,283,000 | USD | evidence → |
| Equity capital | 56,697,000 | 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 | 6,819,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 5,904,000 | USD | evidence → |
| Noninterest income | 1,310,000 | USD | evidence → |
| Noninterest expense | 4,475,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 2,658,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,574,000 | USD | evidence → |
| Total capital | 78,599,000 | USD | evidence → |
| Risk-weighted assets | 401,494,000 | USD | evidence → |