Call report 2010Q3
TOWN & COUNTRY BANK MIDWEST — 2010Q3
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,930,000 | USD | evidence → |
| Total loans | 15,532,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,657,000 | USD | evidence → |
| Interest-bearing deposits | 15,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,020,000 | USD | evidence → |
| Equity capital | 2,209,000 | 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 | 853,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,206,000 | USD | evidence → |
| Total capital | 2,435,000 | USD | evidence → |
| Risk-weighted assets | 18,268,000 | USD | evidence → |