Call reports 2006
TOWN & COUNTRY BANK MIDWEST — 2006
What TOWN & COUNTRY BANK MIDWEST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 23,323,000 | 22,598,000 | 22,558,000 | 22,137,000 |
| Total loans | 17,748,000 | 16,061,000 | 16,456,000 | 17,307,000 |
| Allowance for loan losses | 290,000 | 240,000 | 204,000 | 219,000 |
| Securities available for sale | 2,180,000 | 1,969,000 | 1,733,000 | 1,534,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,973,000 | 19,516,000 | 19,476,000 | 19,042,000 |
| Interest-bearing deposits | 16,484,000 | 16,583,000 | 16,271,000 | 15,897,000 |
| Noninterest-bearing deposits | 3,489,000 | 2,933,000 | 3,205,000 | 3,145,000 |
| Equity capital | 1,974,000 | 2,002,000 | 1,989,000 | 2,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 350,000 | 704,000 | 1,060,000 | 1,428,000 |
| Interest expense | 119,000 | 252,000 | 395,000 | 541,000 |
| Net interest income | 231,000 | 452,000 | 665,000 | 887,000 |
| Noninterest income | 28,000 | 55,000 | 86,000 | 105,000 |
| Noninterest expense | 120,000 | 237,000 | 349,000 | 480,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 8,000 |
| Pretax income | 139,000 | 270,000 | 394,000 | 504,000 |
| Income tax | 0 | 0 | 3,000 | 5,000 |
| Net income | 139,000 | 270,000 | 391,000 | 499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,002,000 | 2,033,000 | 2,004,000 | 2,033,000 |
| Total capital | 2,249,000 | 2,262,000 | 2,208,000 | 2,252,000 |
| Risk-weighted assets | 19,683,000 | 18,330,000 | 18,938,000 | 19,455,000 |
Machine access — free, no API key
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