Call reports 2006
TOWN AND COUNTRY BANK MIDWEST — 2006
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 111,153,000 | 104,044,000 | 108,412,000 | 121,789,000 |
| Total loans | 95,255,000 | 90,489,000 | 95,127,000 | 96,525,000 |
| Allowance for loan losses | 1,006,000 | 1,001,000 | 869,000 | 741,000 |
| Securities available for sale | 4,500,000 | 4,460,000 | 4,469,000 | 4,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,729,000 | 90,814,000 | 94,878,000 | 109,880,000 |
| Interest-bearing deposits | 74,267,000 | 72,414,000 | 78,607,000 | 23,553,000 |
| Noninterest-bearing deposits | 18,462,000 | 18,400,000 | 16,271,000 | 86,327,000 |
| Equity capital | 10,094,000 | 9,837,000 | 9,662,000 | 9,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,822,000 | 3,692,000 | 5,897,000 | 7,925,000 |
| Interest expense | 617,000 | 1,279,000 | 2,272,000 | 3,150,000 |
| Net interest income | 1,205,000 | 2,413,000 | 3,625,000 | 4,775,000 |
| Noninterest income | 190,000 | 324,000 | 476,000 | 628,000 |
| Noninterest expense | 517,000 | 1,078,000 | 1,595,000 | 2,276,000 |
| Provision for loan losses | 15,000 | 46,000 | 110,000 | 212,000 |
| Pretax income | 863,000 | 1,613,000 | 2,396,000 | 2,915,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 863,000 | 1,613,000 | 2,396,000 | 2,915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,138,000 | 9,887,000 | 9,671,000 | 9,390,000 |
| Total capital | 11,144,000 | 10,888,000 | 10,540,000 | 10,131,000 |
| Risk-weighted assets | 92,955,000 | 88,042,000 | 92,254,000 | 94,685,000 |
Machine access — free, no API key
Every figure shown here about TOWN AND COUNTRY BANK MIDWEST — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.