Call report 2024Q1
TOWN & COUNTRY BANK — 2024Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 698,381,000 | USD | evidence → |
| Total loans | 437,026,000 | USD | evidence → |
| Allowance for loan losses | 5,786,000 | USD | evidence → |
| Securities available for sale | 168,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,851,000 | USD | evidence → |
| Interest-bearing deposits | 439,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,423,000 | USD | evidence → |
| Equity capital | 59,912,000 | 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 | 8,152,000 | USD | evidence → |
| Interest expense | 2,119,000 | USD | evidence → |
| Net interest income | 6,033,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 4,568,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 2,638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,362,000 | USD | evidence → |
| Total capital | 83,560,000 | USD | evidence → |
| Risk-weighted assets | 415,202,000 | USD | evidence → |