Call reports 2004
TOWN & COUNTRY BANK MIDWEST — 2004
What TOWN & COUNTRY BANK MIDWEST reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 21,987,000 | 22,216,000 | 21,797,000 | 22,358,000 |
| Total loans | 15,131,000 | 16,203,000 | 16,506,000 | 15,418,000 |
| Allowance for loan losses | 288,000 | 288,000 | 289,000 | 289,000 |
| Securities available for sale | 2,228,000 | 2,460,000 | 2,476,000 | 2,452,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,998,000 | 18,948,000 | 18,523,000 | 19,935,000 |
| Interest-bearing deposits | 15,688,000 | 15,771,000 | 15,675,000 | 15,901,000 |
| Noninterest-bearing deposits | 3,310,000 | 3,177,000 | 2,848,000 | 4,034,000 |
| Equity capital | 1,939,000 | 1,924,000 | 1,921,000 | 1,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 268,000 | 529,000 | 807,000 | 1,085,000 |
| Interest expense | 81,000 | 161,000 | 243,000 | 326,000 |
| Net interest income | 187,000 | 368,000 | 564,000 | 759,000 |
| Noninterest income | 23,000 | 53,000 | 80,000 | 107,000 |
| Noninterest expense | 122,000 | 235,000 | 358,000 | 487,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 88,000 | 186,000 | 286,000 | 379,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 88,000 | 186,000 | 286,000 | 379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,884,000 | 1,903,000 | 1,902,000 | 1,865,000 |
| Total capital | 2,102,000 | 2,134,000 | 2,134,000 | 2,088,000 |
| Risk-weighted assets | 17,407,000 | 18,409,000 | 18,506,000 | 17,795,000 |
Machine access — free, no API key
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