Call reports 2018
TOWN AND COUNTRY BANK MIDWEST — 2018
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 173,867,000 | 172,410,000 | 167,597,000 | 167,003,000 |
| Total loans | 123,673,000 | 125,410,000 | 124,626,000 | 123,954,000 |
| Allowance for loan losses | 1,351,000 | 1,372,000 | 1,388,000 | 1,407,000 |
| Securities available for sale | 15,561,000 | 15,431,000 | 13,738,000 | 13,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,110,000 | 152,509,000 | 147,462,000 | 146,780,000 |
| Interest-bearing deposits | 100,110,000 | 101,292,000 | 97,498,000 | 56,043,000 |
| Noninterest-bearing deposits | 54,000,000 | 51,217,000 | 49,964,000 | 90,737,000 |
| Equity capital | 19,398,000 | 19,639,000 | 19,938,000 | 20,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,743,000 | 3,593,000 | 5,463,000 | 7,341,000 |
| Interest expense | 93,000 | 187,000 | 287,000 | 401,000 |
| Net interest income | 1,650,000 | 3,406,000 | 5,176,000 | 6,940,000 |
| Noninterest income | 403,000 | 789,000 | 1,198,000 | 1,610,000 |
| Noninterest expense | 1,011,000 | 2,130,000 | 3,209,000 | 4,637,000 |
| Provision for loan losses | 10,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 1,032,000 | 2,035,000 | 3,120,000 | 3,853,000 |
| Income tax | 4,000 | 7,000 | 11,000 | 15,000 |
| Net income | 1,028,000 | 2,028,000 | 3,109,000 | 3,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,019,000 | 19,291,000 | 19,644,000 | 19,646,000 |
| Total capital | 20,370,000 | 20,663,000 | 21,032,000 | 21,053,000 |
| Risk-weighted assets | 132,433,000 | 133,322,000 | 134,857,000 | 129,702,000 |