Call report 2010Q4
TOWN & COUNTRY BANK MIDWEST — 2010Q4
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,117,000 | USD | evidence → |
| Total loans | 15,388,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,840,000 | USD | evidence → |
| Interest-bearing deposits | 15,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,556,000 | USD | evidence → |
| Equity capital | 2,232,000 | 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 | 1,121,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,231,000 | USD | evidence → |
| Total capital | 2,460,000 | USD | evidence → |
| Risk-weighted assets | 18,203,000 | USD | evidence → |