Call report 2024Q3
TOWN & COUNTRY BANK — 2024Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,590,000 | USD | evidence → |
| Total loans | 456,179,000 | USD | evidence → |
| Allowance for loan losses | 5,964,000 | USD | evidence → |
| Securities available for sale | 185,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,652,000 | USD | evidence → |
| Interest-bearing deposits | 452,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,470,000 | USD | evidence → |
| Equity capital | 65,613,000 | 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 | 25,789,000 | USD | evidence → |
| Interest expense | 7,001,000 | USD | evidence → |
| Net interest income | 18,788,000 | USD | evidence → |
| Noninterest income | 3,971,000 | USD | evidence → |
| Noninterest expense | 13,660,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 8,806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,094,000 | USD | evidence → |
| Total capital | 84,537,000 | USD | evidence → |
| Risk-weighted assets | 434,911,000 | USD | evidence → |