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Call report 2004Q1

TOWN AND COUNTRY BANK MIDWEST — 2004Q1

The 22 measures TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98daea85-73c8-4712-8368-14b8f38a768d/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,614,000USDevidence →
Total loans73,595,000USDevidence →
Allowance for loan losses836,000USDevidence →
Securities available for sale4,720,000USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits75,706,000USDevidence →
Interest-bearing deposits61,169,000USDevidence →
Noninterest-bearing deposits14,537,000USDevidence →
Equity capital7,687,000USDevidence →

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 income1,181,000USDevidence →
Interest expense358,000USDevidence →
Net interest income823,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense355,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income492,000USDevidence →
Income tax0USDevidence →
Net income492,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,650,000USDevidence →
Total capital8,486,000USDevidence →
Risk-weighted assets69,158,000USDevidence →

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