Call report 2008Q1
TOWN & COUNTRY BANK MIDWEST — 2008Q1
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,342,000 | USD | evidence → |
| Total loans | 16,708,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 1,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,154,000 | USD | evidence → |
| Interest-bearing deposits | 17,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,106,000 | USD | evidence → |
| Equity capital | 2,102,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 357,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 206,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 108,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,077,000 | USD | evidence → |
| Total capital | 2,319,000 | USD | evidence → |
| Risk-weighted assets | 19,305,000 | USD | evidence → |