Call report 2023Q4
TOWN & COUNTRY BANK — 2023Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,557,000 | USD | evidence → |
| Total loans | 437,109,000 | USD | evidence → |
| Allowance for loan losses | 5,684,000 | USD | evidence → |
| Securities available for sale | 170,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,125,000 | USD | evidence → |
| Interest-bearing deposits | 416,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,655,000 | USD | evidence → |
| Equity capital | 60,026,000 | 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 | 29,178,000 | USD | evidence → |
| Interest expense | 5,230,000 | USD | evidence → |
| Net interest income | 23,948,000 | USD | evidence → |
| Noninterest income | 5,107,000 | USD | evidence → |
| Noninterest expense | 18,285,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 10,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,147,000 | USD | evidence → |
| Total capital | 82,284,000 | USD | evidence → |
| Risk-weighted assets | 410,416,000 | USD | evidence → |