Call report 2011Q4
TOWN & COUNTRY BANK MIDWEST — 2011Q4
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,755,000 | USD | evidence → |
| Total loans | 15,410,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,358,000 | USD | evidence → |
| Interest-bearing deposits | 16,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,923,000 | USD | evidence → |
| Equity capital | 2,356,000 | 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 | 1,037,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,353,000 | USD | evidence → |
| Total capital | 2,582,000 | USD | evidence → |
| Risk-weighted assets | 18,241,000 | USD | evidence → |