Call report 2011Q2
TOWN & COUNTRY BANK MIDWEST — 2011Q2
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,215,000 | USD | evidence → |
| Total loans | 16,097,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,928,000 | USD | evidence → |
| Interest-bearing deposits | 16,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,923,000 | 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 | 512,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 407,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,227,000 | USD | evidence → |
| Total capital | 2,464,000 | USD | evidence → |
| Risk-weighted assets | 18,915,000 | USD | evidence → |