Call reports 2012
TOWN & COUNTRY BANK MIDWEST — 2012
What TOWN & COUNTRY BANK MIDWEST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 22,914,000 | 21,921,000 | 22,034,000 | 23,194,000 |
| Total loans | 14,815,000 | 14,356,000 | 13,691,000 | 14,702,000 |
| Allowance for loan losses | 301,000 | 298,000 | 301,000 | 224,000 |
| Securities available for sale | 966,000 | 967,000 | 715,000 | 712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,435,000 | 19,392,000 | 19,447,000 | 20,703,000 |
| Interest-bearing deposits | 15,504,000 | 15,565,000 | 15,566,000 | 15,652,000 |
| Noninterest-bearing deposits | 4,931,000 | 3,827,000 | 3,881,000 | 5,051,000 |
| Equity capital | 2,426,000 | 2,474,000 | 2,519,000 | 2,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 248,000 | 476,000 | 710,000 | 934,000 |
| Interest expense | 41,000 | 80,000 | 118,000 | 155,000 |
| Net interest income | 207,000 | 396,000 | 592,000 | 779,000 |
| Noninterest income | 25,000 | 53,000 | 82,000 | 115,000 |
| Noninterest expense | 158,000 | 332,000 | 513,000 | 776,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 74,000 | 117,000 | 161,000 | 93,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 117,000 | 161,000 | 93,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,426,000 | 2,470,000 | 2,513,000 | 2,445,000 |
| Total capital | 2,650,000 | 2,684,000 | 2,717,000 | 2,663,000 |
| Risk-weighted assets | 17,842,000 | 17,030,000 | 16,233,000 | 17,418,000 |