Call report 2025Q4
TOWN & COUNTRY BANK — 2025Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,577,000 | USD | evidence → |
| Total loans | 493,378,000 | USD | evidence → |
| Allowance for loan losses | 6,574,000 | USD | evidence → |
| Securities available for sale | 182,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,207,000 | USD | evidence → |
| Interest-bearing deposits | 466,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,035,000 | USD | evidence → |
| Equity capital | 76,649,000 | 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 | 38,310,000 | USD | evidence → |
| Interest expense | 10,016,000 | USD | evidence → |
| Net interest income | 28,294,000 | USD | evidence → |
| Noninterest income | 5,826,000 | USD | evidence → |
| Noninterest expense | 19,132,000 | USD | evidence → |
| Provision for loan losses | 563,000 | USD | evidence → |
| Pretax income | 14,425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,341,000 | USD | evidence → |
| Total capital | 93,209,000 | USD | evidence → |
| Risk-weighted assets | 468,743,000 | USD | evidence → |