Call reports 2002
TOWN & COUNTRY BANK MIDWEST — 2002
What TOWN & COUNTRY BANK MIDWEST reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 22,006,000 | 21,835,000 | 21,303,000 | 22,014,000 |
| Total loans | 15,544,000 | 16,043,000 | 15,816,000 | 15,474,000 |
| Allowance for loan losses | 278,000 | 278,000 | 280,000 | 280,000 |
| Securities available for sale | 2,665,000 | 3,043,000 | 3,096,000 | 2,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,507,000 | 18,442,000 | 18,325,000 | 18,971,000 |
| Interest-bearing deposits | 16,690,000 | 15,774,000 | 15,642,000 | 15,744,000 |
| Noninterest-bearing deposits | 2,817,000 | 2,668,000 | 2,683,000 | 3,227,000 |
| Equity capital | 1,940,000 | 1,844,000 | 1,932,000 | 1,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 339,000 | 673,000 | 996,000 | 1,309,000 |
| Interest expense | 136,000 | 252,000 | 362,000 | 469,000 |
| Net interest income | 203,000 | 421,000 | 634,000 | 840,000 |
| Noninterest income | 22,000 | 48,000 | 70,000 | 103,000 |
| Noninterest expense | 112,000 | 361,000 | 470,000 | 561,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 113,000 | 108,000 | 234,000 | 382,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 113,000 | 108,000 | 234,000 | 382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,939,000 | 1,785,000 | 1,810,000 | 1,858,000 |
| Total capital | 2,159,000 | 2,005,000 | 2,029,000 | 2,074,000 |
| Risk-weighted assets | 17,588,000 | 17,537,000 | 17,419,000 | 17,283,000 |
Machine access — free, no API key
Every figure shown here about TOWN & COUNTRY BANK MIDWEST — 2002 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.