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Call report 2005Q3

TOWN AND COUNTRY BANK — 2005Q3

The 22 measures TOWN AND COUNTRY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa5a86b2-7a77-4377-83c1-2e8bce6edc58/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets244,939,000USDevidence →
Total loans152,996,000USDevidence →
Allowance for loan losses1,747,000USDevidence →
Securities available for sale70,083,000USDevidence →
Securities held to maturity2,233,000USDevidence →
Trading assets0USDevidence →
Total deposits183,664,000USDevidence →
Interest-bearing deposits161,923,000USDevidence →
Noninterest-bearing deposits21,741,000USDevidence →
Equity capital32,073,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,765,000USDevidence →
Interest expense3,507,000USDevidence →
Net interest income5,258,000USDevidence →
Noninterest income1,573,000USDevidence →
Noninterest expense4,433,000USDevidence →
Provision for loan losses124,000USDevidence →
Pretax income2,289,000USDevidence →
Income tax591,000USDevidence →
Net income1,698,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,638,000USDevidence →
Total capital30,310,000USDevidence →
Risk-weighted assets179,870,000USDevidence →