Call report 2025Q3
TOWN & COUNTRY BANK — 2025Q3
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,077,000 | USD | evidence → |
| Total loans | 493,367,000 | USD | evidence → |
| Allowance for loan losses | 6,265,000 | USD | evidence → |
| Securities available for sale | 184,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,412,000 | USD | evidence → |
| Interest-bearing deposits | 466,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,566,000 | USD | evidence → |
| Equity capital | 73,607,000 | 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 | 28,565,000 | USD | evidence → |
| Interest expense | 7,647,000 | USD | evidence → |
| Net interest income | 20,918,000 | USD | evidence → |
| Noninterest income | 4,310,000 | USD | evidence → |
| Noninterest expense | 14,169,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 10,822,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,483,000 | USD | evidence → |
| Total capital | 91,283,000 | USD | evidence → |
| Risk-weighted assets | 463,499,000 | USD | evidence → |