Call report 2011Q1
TOWN & COUNTRY BANK MIDWEST — 2011Q1
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,435,000 | USD | evidence → |
| Total loans | 14,891,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,059,000 | USD | evidence → |
| Interest-bearing deposits | 15,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,034,000 | USD | evidence → |
| Equity capital | 2,324,000 | 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 | 257,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 204,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,323,000 | USD | evidence → |
| Total capital | 2,546,000 | USD | evidence → |
| Risk-weighted assets | 17,739,000 | USD | evidence → |