Call report 2012Q3
TOWN & COUNTRY BANK MIDWEST — 2012Q3
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,034,000 | USD | evidence → |
| Total loans | 13,691,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,447,000 | USD | evidence → |
| Interest-bearing deposits | 15,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,881,000 | USD | evidence → |
| Equity capital | 2,519,000 | 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 | 710,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,513,000 | USD | evidence → |
| Total capital | 2,717,000 | USD | evidence → |
| Risk-weighted assets | 16,233,000 | USD | evidence → |