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Call report 2013Q4

TOWN AND COUNTRY BANK MIDWEST — 2013Q4

The 22 measures TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98daea85-73c8-4712-8368-14b8f38a768d/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,420,000USDevidence →
Total loans119,469,000USDevidence →
Allowance for loan losses1,461,000USDevidence →
Securities available for sale6,170,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,755,000USDevidence →
Interest-bearing deposits96,741,000USDevidence →
Noninterest-bearing deposits35,014,000USDevidence →
Equity capital17,420,000USDevidence →

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 income6,731,000USDevidence →
Interest expense517,000USDevidence →
Net interest income6,214,000USDevidence →
Noninterest income1,459,000USDevidence →
Noninterest expense4,369,000USDevidence →
Provision for loan losses148,000USDevidence →
Pretax income3,156,000USDevidence →
Income tax0USDevidence →
Net income3,156,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,495,000USDevidence →
Total capital18,956,000USDevidence →
Risk-weighted assets127,194,000USDevidence →

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