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Call report 2006Q1

TOWN & COUNTRY BANK MIDWEST — 2006Q1

The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f4f79b7-bf75-48ba-9b24-8e8ea3d80a53/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,323,000USDevidence →
Total loans17,748,000USDevidence →
Allowance for loan losses290,000USDevidence →
Securities available for sale2,180,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits19,973,000USDevidence →
Interest-bearing deposits16,484,000USDevidence →
Noninterest-bearing deposits3,489,000USDevidence →
Equity capital1,974,000USDevidence →

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 income350,000USDevidence →
Interest expense119,000USDevidence →
Net interest income231,000USDevidence →
Noninterest income28,000USDevidence →
Noninterest expense120,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income139,000USDevidence →
Income tax0USDevidence →
Net income139,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,002,000USDevidence →
Total capital2,249,000USDevidence →
Risk-weighted assets19,683,000USDevidence →

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