Call report 2023Q3
TOWN & COUNTRY BANK — 2023Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,209,000 | USD | evidence → |
| Total loans | 435,144,000 | USD | evidence → |
| Allowance for loan losses | 5,710,000 | USD | evidence → |
| Securities available for sale | 166,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,239,000 | USD | evidence → |
| Interest-bearing deposits | 411,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,287,000 | USD | evidence → |
| Equity capital | 50,012,000 | 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 | 21,453,000 | USD | evidence → |
| Interest expense | 3,504,000 | USD | evidence → |
| Net interest income | 17,949,000 | USD | evidence → |
| Noninterest income | 3,889,000 | USD | evidence → |
| Noninterest expense | 13,718,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 7,832,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,306,000 | USD | evidence → |
| Total capital | 80,413,000 | USD | evidence → |
| Risk-weighted assets | 407,940,000 | USD | evidence → |