Call report 2010Q2
TOWN & COUNTRY BANK MIDWEST — 2010Q2
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,780,000 | USD | evidence → |
| Total loans | 16,728,000 | 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 | 20,542,000 | USD | evidence → |
| Interest-bearing deposits | 16,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,995,000 | USD | evidence → |
| Equity capital | 2,171,000 | 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 | 575,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 422,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,168,000 | USD | evidence → |
| Total capital | 2,411,000 | USD | evidence → |
| Risk-weighted assets | 19,389,000 | USD | evidence → |