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Call report 2005Q1

TOWN & COUNTRY BANK MIDWEST — 2005Q1

The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f4f79b7-bf75-48ba-9b24-8e8ea3d80a53/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,828,000USDevidence →
Total loans15,762,000USDevidence →
Allowance for loan losses290,000USDevidence →
Securities available for sale2,411,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits19,914,000USDevidence →
Interest-bearing deposits16,686,000USDevidence →
Noninterest-bearing deposits3,228,000USDevidence →
Equity capital1,868,000USDevidence →

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 income274,000USDevidence →
Interest expense85,000USDevidence →
Net interest income189,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense116,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income91,000USDevidence →
Income tax0USDevidence →
Net income91,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,886,000USDevidence →
Total capital2,111,000USDevidence →
Risk-weighted assets17,985,000USDevidence →

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