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Call report 2019Q3

TOWN AND COUNTRY BANK — 2019Q3

The 22 measures TOWN AND COUNTRY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa5a86b2-7a77-4377-83c1-2e8bce6edc58/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets826,124,000USDevidence →
Total loans604,916,000USDevidence →
Allowance for loan losses6,310,000USDevidence →
Securities available for sale85,651,000USDevidence →
Securities held to maturity55,356,000USDevidence →
Trading assets0USDevidence →
Total deposits640,651,000USDevidence →
Interest-bearing deposits485,223,000USDevidence →
Noninterest-bearing deposits155,428,000USDevidence →
Equity capital83,313,000USDevidence →

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 income24,753,000USDevidence →
Interest expense4,826,000USDevidence →
Net interest income19,927,000USDevidence →
Noninterest income7,535,000USDevidence →
Noninterest expense18,347,000USDevidence →
Provision for loan losses1,075,000USDevidence →
Pretax income8,099,000USDevidence →
Income tax1,930,000USDevidence →
Net income6,169,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,068,000USDevidence →
Total capital82,469,000USDevidence →
Risk-weighted assets647,391,000USDevidence →