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Call report 2001Q4

TOWN AND COUNTRY BANK MIDWEST — 2001Q4

The 22 measures TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98daea85-73c8-4712-8368-14b8f38a768d/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,533,000USDevidence →
Total loans58,936,000USDevidence →
Allowance for loan losses583,000USDevidence →
Securities available for sale5,221,000USDevidence →
Securities held to maturity332,000USDevidence →
Trading assets0USDevidence →
Total deposits62,215,000USDevidence →
Interest-bearing deposits53,228,000USDevidence →
Noninterest-bearing deposits8,987,000USDevidence →
Equity capital5,551,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,160,000USDevidence →
Interest expense2,622,000USDevidence →
Net interest income2,538,000USDevidence →
Noninterest income272,000USDevidence →
Noninterest expense1,480,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income1,155,000USDevidence →
Income tax14,000USDevidence →
Net income1,141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,424,000USDevidence →
Total capital6,007,000USDevidence →
Risk-weighted assets55,485,000USDevidence →

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