Call reports 2007
TOWN & COUNTRY BANK MIDWEST — 2007
What TOWN & COUNTRY BANK MIDWEST reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 23,026,000 | 20,996,000 | 21,273,000 | 22,506,000 |
| Total loans | 16,257,000 | 15,893,000 | 15,240,000 | 17,170,000 |
| Allowance for loan losses | 219,000 | 219,000 | 317,000 | 318,000 |
| Securities available for sale | 1,537,000 | 1,535,000 | 1,551,000 | 1,545,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,925,000 | 19,058,000 | 19,160,000 | 20,468,000 |
| Interest-bearing deposits | 16,548,000 | 15,951,000 | 15,993,000 | 17,049,000 |
| Noninterest-bearing deposits | 3,377,000 | 3,107,000 | 3,167,000 | 3,419,000 |
| Equity capital | 2,014,000 | 1,855,000 | 2,021,000 | 1,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 377,000 | 740,000 | 1,124,000 | 1,498,000 |
| Interest expense | 150,000 | 292,000 | 434,000 | 592,000 |
| Net interest income | 227,000 | 448,000 | 690,000 | 906,000 |
| Noninterest income | 30,000 | 74,000 | 103,000 | 143,000 |
| Noninterest expense | 116,000 | 235,000 | 351,000 | 480,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 141,000 | 287,000 | 442,000 | 569,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 7,000 |
| Net income | 140,000 | 284,000 | 438,000 | 562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,023,000 | 1,867,000 | 2,021,000 | 1,945,000 |
| Total capital | 2,242,000 | 2,086,000 | 2,244,000 | 2,190,000 |
| Risk-weighted assets | 18,891,000 | 18,272,000 | 17,768,000 | 19,526,000 |
Machine access — free, no API key
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