Call report 2010Q1
TOWN & COUNTRY BANK MIDWEST — 2010Q1
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,432,000 | USD | evidence → |
| Total loans | 17,037,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,296,000 | USD | evidence → |
| Interest-bearing deposits | 16,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,787,000 | USD | evidence → |
| Equity capital | 2,070,000 | 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 | 302,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 223,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,069,000 | USD | evidence → |
| Total capital | 2,314,000 | USD | evidence → |
| Risk-weighted assets | 19,564,000 | USD | evidence → |