Call report 2012Q4
TOWN & COUNTRY BANK MIDWEST — 2012Q4
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,194,000 | USD | evidence → |
| Total loans | 14,702,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,703,000 | USD | evidence → |
| Interest-bearing deposits | 15,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,051,000 | USD | evidence → |
| Equity capital | 2,450,000 | 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 | 934,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 779,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 776,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,445,000 | USD | evidence → |
| Total capital | 2,663,000 | USD | evidence → |
| Risk-weighted assets | 17,418,000 | USD | evidence → |