Call reports 2017
TOWN AND COUNTRY BANK MIDWEST — 2017
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 177,899,000 | 173,256,000 | 169,032,000 | 172,342,000 |
| Total loans | 124,620,000 | 127,772,000 | 125,815,000 | 121,843,000 |
| Allowance for loan losses | 1,404,000 | 1,420,000 | 1,437,000 | 1,334,000 |
| Securities available for sale | 17,201,000 | 16,717,000 | 16,102,000 | 15,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,361,000 | 153,542,000 | 149,078,000 | 152,709,000 |
| Interest-bearing deposits | 99,469,000 | 54,798,000 | 95,921,000 | 96,184,000 |
| Noninterest-bearing deposits | 58,892,000 | 98,744,000 | 53,157,000 | 56,525,000 |
| Equity capital | 19,210,000 | 19,402,000 | 19,648,000 | 19,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,738,000 | 3,504,000 | 5,267,000 | 7,003,000 |
| Interest expense | 81,000 | 157,000 | 242,000 | 335,000 |
| Net interest income | 1,657,000 | 3,347,000 | 5,025,000 | 6,668,000 |
| Noninterest income | 389,000 | 772,000 | 1,121,000 | 1,492,000 |
| Noninterest expense | 995,000 | 2,132,000 | 3,119,000 | 4,585,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 90,000 |
| Pretax income | 1,036,000 | 1,957,000 | 2,982,000 | 3,485,000 |
| Income tax | 5,000 | 9,000 | 14,000 | 18,000 |
| Net income | 1,031,000 | 1,948,000 | 2,968,000 | 3,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,580,000 | 18,767,000 | 19,058,000 | 18,830,000 |
| Total capital | 19,984,000 | 20,187,000 | 20,495,000 | 20,164,000 |
| Risk-weighted assets | 132,099,000 | 136,257,000 | 133,690,000 | 131,303,000 |