Call report 2009Q2
TOWN & COUNTRY BANK MIDWEST — 2009Q2
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,988,000 | USD | evidence → |
| Total loans | 16,735,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 1,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,651,000 | USD | evidence → |
| Interest-bearing deposits | 16,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,413,000 | USD | evidence → |
| Equity capital | 2,260,000 | 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 | 591,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 395,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,258,000 | USD | evidence → |
| Total capital | 2,497,000 | USD | evidence → |
| Risk-weighted assets | 19,038,000 | USD | evidence → |