Call report 2023Q2
TOWN & COUNTRY BANK — 2023Q2
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,476,000 | USD | evidence → |
| Total loans | 424,615,000 | USD | evidence → |
| Allowance for loan losses | 5,592,000 | USD | evidence → |
| Securities available for sale | 176,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,267,000 | USD | evidence → |
| Interest-bearing deposits | 417,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,855,000 | USD | evidence → |
| Equity capital | 54,733,000 | 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 | 14,014,000 | USD | evidence → |
| Interest expense | 2,087,000 | USD | evidence → |
| Net interest income | 11,927,000 | USD | evidence → |
| Noninterest income | 2,620,000 | USD | evidence → |
| Noninterest expense | 9,078,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 5,317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,688,000 | USD | evidence → |
| Total capital | 79,809,000 | USD | evidence → |
| Risk-weighted assets | 409,201,000 | USD | evidence → |