Call report 2025Q1
TOWN & COUNTRY BANK — 2025Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,841,000 | USD | evidence → |
| Total loans | 472,759,000 | USD | evidence → |
| Allowance for loan losses | 6,194,000 | USD | evidence → |
| Securities available for sale | 175,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,198,000 | USD | evidence → |
| Interest-bearing deposits | 475,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,984,000 | USD | evidence → |
| Equity capital | 67,777,000 | 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 | 9,100,000 | USD | evidence → |
| Interest expense | 2,597,000 | USD | evidence → |
| Net interest income | 6,503,000 | USD | evidence → |
| Noninterest income | 1,372,000 | USD | evidence → |
| Noninterest expense | 4,662,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 3,140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,167,000 | USD | evidence → |
| Total capital | 88,753,000 | USD | evidence → |
| Risk-weighted assets | 446,268,000 | USD | evidence → |