Call reports 2001
TOWN AND COUNTRY BANK MIDWEST — 2001
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 67,351,000 | 65,701,000 | 66,656,000 | 70,533,000 |
| Total loans | 51,579,000 | 53,919,000 | 54,847,000 | 58,936,000 |
| Allowance for loan losses | 489,000 | 509,000 | 537,000 | 583,000 |
| Securities available for sale | 4,941,000 | 4,957,000 | 5,211,000 | 5,221,000 |
| Securities held to maturity | 367,000 | 367,000 | 332,000 | 332,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,127,000 | 60,100,000 | 60,706,000 | 62,215,000 |
| Interest-bearing deposits | 52,681,000 | 51,808,000 | 50,818,000 | 53,228,000 |
| Noninterest-bearing deposits | 9,446,000 | 8,292,000 | 9,888,000 | 8,987,000 |
| Equity capital | 4,888,000 | 5,247,000 | 5,476,000 | 5,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,310,000 | 2,664,000 | 3,912,000 | 5,160,000 |
| Interest expense | 706,000 | 1,433,000 | 2,070,000 | 2,622,000 |
| Net interest income | 604,000 | 1,231,000 | 1,842,000 | 2,538,000 |
| Noninterest income | 60,000 | 132,000 | 206,000 | 272,000 |
| Noninterest expense | 305,000 | 615,000 | 925,000 | 1,480,000 |
| Provision for loan losses | 23,000 | 45,000 | 73,000 | 175,000 |
| Pretax income | 336,000 | 703,000 | 1,050,000 | 1,155,000 |
| Income tax | 4,000 | 7,000 | 10,000 | 14,000 |
| Net income | 332,000 | 696,000 | 1,040,000 | 1,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,780,000 | 5,129,000 | 5,323,000 | 5,424,000 |
| Total capital | 5,269,000 | 5,638,000 | 5,860,000 | 6,007,000 |
| Risk-weighted assets | 51,056,000 | 51,575,000 | 52,133,000 | 55,485,000 |