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Call report 2003Q4

TOWN & COUNTRY BANK MIDWEST — 2003Q4

The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f4f79b7-bf75-48ba-9b24-8e8ea3d80a53/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,681,000USDevidence →
Total loans16,128,000USDevidence →
Allowance for loan losses288,000USDevidence →
Securities available for sale2,249,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits18,571,000USDevidence →
Interest-bearing deposits14,998,000USDevidence →
Noninterest-bearing deposits3,573,000USDevidence →
Equity capital2,064,000USDevidence →

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 income1,119,000USDevidence →
Interest expense352,000USDevidence →
Net interest income767,000USDevidence →
Noninterest income122,000USDevidence →
Noninterest expense482,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income407,000USDevidence →
Income tax0USDevidence →
Net income407,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,996,000USDevidence →
Total capital2,220,000USDevidence →
Risk-weighted assets17,890,000USDevidence →

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