Call reports 2026
TOWN & COUNTRY BANK — 2026
What TOWN & COUNTRY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 760,801,000 | 747,729,000 |
| Total loans | 493,551,000 | 503,214,000 |
| Allowance for loan losses | 6,574,000 | 6,810,000 |
| Securities available for sale | 179,196,000 | 187,594,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 656,996,000 | 642,229,000 |
| Interest-bearing deposits | 483,132,000 | 472,596,000 |
| Noninterest-bearing deposits | 173,864,000 | 169,633,000 |
| Equity capital | 79,566,000 | 81,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,698,000 | 19,684,000 |
| Interest expense | 2,323,000 | 4,647,000 |
| Net interest income | 7,375,000 | 15,037,000 |
| Noninterest income | 3,526,000 | 5,018,000 |
| Noninterest expense | 5,676,000 | 10,405,000 |
| Provision for loan losses | 3,000 | 244,000 |
| Pretax income | 5,222,000 | 9,406,000 |
| Income tax | 0 | 0 |
| Net income | 5,222,000 | 9,406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 91,143,000 | 92,946,000 |
| Total capital | 96,957,000 | 98,945,000 |
| Risk-weighted assets | 464,376,000 | 479,095,000 |