Call report 2008Q4
TOWN & COUNTRY BANK MIDWEST — 2008Q4
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,051,000 | USD | evidence → |
| Total loans | 16,346,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 1,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,828,000 | USD | evidence → |
| Interest-bearing deposits | 16,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,615,000 | USD | evidence → |
| Equity capital | 2,154,000 | 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 | 1,328,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 796,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 501,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,125,000 | USD | evidence → |
| Total capital | 2,362,000 | USD | evidence → |
| Risk-weighted assets | 18,918,000 | USD | evidence → |