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Call report 2013Q3

TOWN AND COUNTRY BANK MIDWEST — 2013Q3

The 22 measures TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98daea85-73c8-4712-8368-14b8f38a768d/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,496,000USDevidence →
Total loans115,364,000USDevidence →
Allowance for loan losses1,609,000USDevidence →
Securities available for sale6,194,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits127,208,000USDevidence →
Interest-bearing deposits97,221,000USDevidence →
Noninterest-bearing deposits29,987,000USDevidence →
Equity capital17,106,000USDevidence →

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 income5,052,000USDevidence →
Interest expense407,000USDevidence →
Net interest income4,645,000USDevidence →
Noninterest income1,109,000USDevidence →
Noninterest expense3,099,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income2,630,000USDevidence →
Income tax0USDevidence →
Net income2,630,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,144,000USDevidence →
Total capital18,699,000USDevidence →
Risk-weighted assets124,333,000USDevidence →

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