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Call report 2004Q2

TOWN AND COUNTRY BANK MIDWEST — 2004Q2

The 22 measures TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98daea85-73c8-4712-8368-14b8f38a768d/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,868,000USDevidence →
Total loans76,922,000USDevidence →
Allowance for loan losses837,000USDevidence →
Securities available for sale4,692,000USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits76,852,000USDevidence →
Interest-bearing deposits60,795,000USDevidence →
Noninterest-bearing deposits16,057,000USDevidence →
Equity capital7,825,000USDevidence →

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 income2,403,000USDevidence →
Interest expense704,000USDevidence →
Net interest income1,699,000USDevidence →
Noninterest income124,000USDevidence →
Noninterest expense734,000USDevidence →
Provision for loan losses56,000USDevidence →
Pretax income1,033,000USDevidence →
Income tax0USDevidence →
Net income1,033,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,841,000USDevidence →
Total capital8,678,000USDevidence →
Risk-weighted assets72,165,000USDevidence →

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