Call report 2013Q1
TOWN & COUNTRY BANK MIDWEST — 2013Q1
The 22 measures TOWN & COUNTRY BANK MIDWEST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,395,000 | USD | evidence → |
| Total loans | 13,035,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,842,000 | USD | evidence → |
| Interest-bearing deposits | 16,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,743,000 | USD | evidence → |
| Equity capital | 2,512,000 | 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 | 219,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 187,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,509,000 | USD | evidence → |
| Total capital | 2,706,000 | USD | evidence → |
| Risk-weighted assets | 15,714,000 | USD | evidence → |