Call report 2026Q1
TOWN & COUNTRY BANK — 2026Q1
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,801,000 | USD | evidence → |
| Total loans | 493,551,000 | USD | evidence → |
| Allowance for loan losses | 6,574,000 | USD | evidence → |
| Securities available for sale | 179,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 656,996,000 | USD | evidence → |
| Interest-bearing deposits | 483,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,864,000 | USD | evidence → |
| Equity capital | 79,566,000 | 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 | 9,698,000 | USD | evidence → |
| Interest expense | 2,323,000 | USD | evidence → |
| Net interest income | 7,375,000 | USD | evidence → |
| Noninterest income | 3,526,000 | USD | evidence → |
| Noninterest expense | 5,676,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 5,222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,143,000 | USD | evidence → |
| Total capital | 96,957,000 | USD | evidence → |
| Risk-weighted assets | 464,376,000 | USD | evidence → |