Call report 2012Q1
TOWN & COUNTRY BANK MIDWEST — 2012Q1
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,914,000 | USD | evidence → |
| Total loans | 14,815,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,435,000 | USD | evidence → |
| Interest-bearing deposits | 15,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,931,000 | USD | evidence → |
| Equity capital | 2,426,000 | 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 | 248,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 207,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,426,000 | USD | evidence → |
| Total capital | 2,650,000 | USD | evidence → |
| Risk-weighted assets | 17,842,000 | USD | evidence → |