Call reports 2005
TOWN & COUNTRY BANK MIDWEST — 2005
What TOWN & COUNTRY BANK MIDWEST reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 21,828,000 | 22,215,000 | 22,880,000 | 22,917,000 |
| Total loans | 15,762,000 | 16,754,000 | 17,356,000 | 17,393,000 |
| Allowance for loan losses | 290,000 | 290,000 | 290,000 | 290,000 |
| Securities available for sale | 2,411,000 | 2,411,000 | 2,394,000 | 2,183,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,914,000 | 19,277,000 | 20,413,000 | 20,515,000 |
| Interest-bearing deposits | 16,686,000 | 16,190,000 | 17,379,000 | 17,171,000 |
| Noninterest-bearing deposits | 3,228,000 | 3,086,000 | 3,034,000 | 3,344,000 |
| Equity capital | 1,868,000 | 1,875,000 | 1,891,000 | 1,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 274,000 | 565,000 | 896,000 | 1,215,000 |
| Interest expense | 85,000 | 179,000 | 292,000 | 402,000 |
| Net interest income | 189,000 | 386,000 | 604,000 | 813,000 |
| Noninterest income | 18,000 | 39,000 | 67,000 | 97,000 |
| Noninterest expense | 116,000 | 229,000 | 345,000 | 471,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 196,000 | 326,000 | 439,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 196,000 | 326,000 | 439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,886,000 | 1,881,000 | 1,910,000 | 1,963,000 |
| Total capital | 2,111,000 | 2,118,000 | 2,152,000 | 2,201,000 |
| Risk-weighted assets | 17,985,000 | 18,915,000 | 19,325,000 | 19,202,000 |
Machine access — free, no API key
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