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Call report 2022Q2

TOWN AND COUNTRY BANK — 2022Q2

The 22 measures TOWN AND COUNTRY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa5a86b2-7a77-4377-83c1-2e8bce6edc58/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets874,560,000USDevidence →
Total loans627,097,000USDevidence →
Allowance for loan losses9,433,000USDevidence →
Securities available for sale176,407,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits744,217,000USDevidence →
Interest-bearing deposits481,667,000USDevidence →
Noninterest-bearing deposits262,550,000USDevidence →
Equity capital91,476,000USDevidence →

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 income14,813,000USDevidence →
Interest expense482,000USDevidence →
Net interest income14,331,000USDevidence →
Noninterest income7,222,000USDevidence →
Noninterest expense12,610,000USDevidence →
Provision for loan losses-750,000USDevidence →
Pretax income9,693,000USDevidence →
Income tax2,534,000USDevidence →
Net income7,159,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,208,000USDevidence →
Total capital103,956,000USDevidence →
Risk-weighted assets698,969,000USDevidence →