Call reports 2013
TOWN AND COUNTRY BANK MIDWEST — 2013
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 108,227,000 | 151,103,000 | 144,496,000 | 149,420,000 |
| Total loans | 85,211,000 | 113,129,000 | 115,364,000 | 119,469,000 |
| Allowance for loan losses | 1,067,000 | 1,594,000 | 1,609,000 | 1,461,000 |
| Securities available for sale | 3,194,000 | 6,266,000 | 6,194,000 | 6,170,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,675,000 | 133,325,000 | 127,208,000 | 131,755,000 |
| Interest-bearing deposits | 71,775,000 | 102,793,000 | 97,221,000 | 96,741,000 |
| Noninterest-bearing deposits | 23,900,000 | 30,532,000 | 29,987,000 | 35,014,000 |
| Equity capital | 12,327,000 | 17,567,000 | 17,106,000 | 17,420,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,215,000 | 3,390,000 | 5,052,000 | 6,731,000 |
| Interest expense | 96,000 | 285,000 | 407,000 | 517,000 |
| Net interest income | 1,119,000 | 3,105,000 | 4,645,000 | 6,214,000 |
| Noninterest income | 344,000 | 763,000 | 1,109,000 | 1,459,000 |
| Noninterest expense | 757,000 | 2,058,000 | 3,099,000 | 4,369,000 |
| Provision for loan losses | 15,000 | 25,000 | 25,000 | 148,000 |
| Pretax income | 691,000 | 1,785,000 | 2,630,000 | 3,156,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 691,000 | 1,785,000 | 2,630,000 | 3,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,250,000 | 17,550,000 | 17,144,000 | 17,495,000 |
| Total capital | 13,303,000 | 19,090,000 | 18,699,000 | 18,956,000 |
| Risk-weighted assets | 90,775,000 | 123,113,000 | 124,333,000 | 127,194,000 |
Machine access — free, no API key
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