Call report 2009Q4
TOWN & COUNTRY BANK MIDWEST — 2009Q4
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,348,000 | USD | evidence → |
| Total loans | 18,151,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,141,000 | USD | evidence → |
| Interest-bearing deposits | 15,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,169,000 | USD | evidence → |
| Equity capital | 2,152,000 | 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 | 1,207,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,152,000 | USD | evidence → |
| Total capital | 2,401,000 | USD | evidence → |
| Risk-weighted assets | 19,888,000 | USD | evidence → |