Call reports 2010
TOWN AND COUNTRY BANK MIDWEST — 2010
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 125,866,000 | 114,681,000 | 111,334,000 | 113,840,000 |
| Total loans | 93,361,000 | 92,028,000 | 90,781,000 | 91,227,000 |
| Allowance for loan losses | 1,143,000 | 1,160,000 | 1,175,000 | 1,114,000 |
| Securities available for sale | 4,069,000 | 3,934,000 | 3,975,000 | 3,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,004,000 | 99,320,000 | 96,033,000 | 99,015,000 |
| Interest-bearing deposits | 90,303,000 | 87,353,000 | 82,736,000 | 81,929,000 |
| Noninterest-bearing deposits | 19,701,000 | 11,967,000 | 13,297,000 | 17,086,000 |
| Equity capital | 11,585,000 | 12,129,000 | 12,091,000 | 12,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,497,000 | 2,984,000 | 4,433,000 | 5,840,000 |
| Interest expense | 375,000 | 727,000 | 1,027,000 | 1,293,000 |
| Net interest income | 1,122,000 | 2,257,000 | 3,406,000 | 4,547,000 |
| Noninterest income | 171,000 | 358,000 | 600,000 | 933,000 |
| Noninterest expense | 610,000 | 1,339,000 | 1,982,000 | 2,883,000 |
| Provision for loan losses | 15,000 | 30,000 | 70,000 | 485,000 |
| Pretax income | 668,000 | 1,246,000 | 1,954,000 | 2,112,000 |
| Income tax | 3,000 | 7,000 | 10,000 | 13,000 |
| Net income | 665,000 | 1,239,000 | 1,944,000 | 2,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,559,000 | 12,093,000 | 12,027,000 | 12,083,000 |
| Total capital | 12,688,000 | 13,253,000 | 13,202,000 | 13,197,000 |
| Risk-weighted assets | 100,042,000 | 96,847,000 | 94,752,000 | 95,056,000 |