Call report 2009Q1
TOWN & COUNTRY BANK MIDWEST — 2009Q1
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,776,000 | USD | evidence → |
| Total loans | 16,402,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 1,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,466,000 | USD | evidence → |
| Interest-bearing deposits | 16,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,637,000 | USD | evidence → |
| Equity capital | 2,235,000 | 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 | 292,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 190,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,219,000 | USD | evidence → |
| Total capital | 2,458,000 | USD | evidence → |
| Risk-weighted assets | 19,003,000 | USD | evidence → |