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Call reports 2003

TOWN & COUNTRY BANK MIDWEST — 2003

What TOWN & COUNTRY BANK MIDWEST reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f4f79b7-bf75-48ba-9b24-8e8ea3d80a53/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets21,243,00020,956,00021,467,00021,681,000
Total loans14,995,00015,076,00015,184,00016,128,000
Allowance for loan losses280,000282,000282,000288,000
Securities available for sale2,975,0002,965,0002,475,0002,249,000
Securities held to maturity0000
Trading assets0000
Total deposits18,280,00018,034,00018,534,00018,571,000
Interest-bearing deposits15,534,00015,226,00015,751,00014,998,000
Noninterest-bearing deposits2,746,0002,808,0002,783,0003,573,000
Equity capital1,915,0001,875,0001,888,0002,064,000

Income

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

Measure2003Q12003Q22003Q32003Q4
Interest income286,000575,000845,0001,119,000
Interest expense94,000181,000268,000352,000
Net interest income192,000394,000577,000767,000
Noninterest income21,00047,00084,000122,000
Noninterest expense101,000227,000353,000482,000
Provision for loan losses0000
Pretax income112,000214,000308,000407,000
Income tax0000
Net income112,000214,000308,000407,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital1,796,0001,757,0001,801,0001,996,000
Total capital2,007,0001,966,0002,014,0002,220,000
Risk-weighted assets16,825,00016,628,00016,975,00017,890,000

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