Call reports 2019
TOWN AND COUNTRY BANK MIDWEST — 2019
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 191,738,000 | 186,839,000 | 188,276,000 | 192,075,000 |
| Total loans | 124,154,000 | 127,389,000 | 127,427,000 | 126,723,000 |
| Allowance for loan losses | 1,410,000 | 1,423,000 | 1,421,000 | 1,425,000 |
| Securities available for sale | 13,266,000 | 12,375,000 | 12,468,000 | 12,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,040,000 | 165,721,000 | 166,696,000 | 170,480,000 |
| Interest-bearing deposits | 113,953,000 | 102,563,000 | 101,669,000 | 102,497,000 |
| Noninterest-bearing deposits | 57,087,000 | 63,158,000 | 65,027,000 | 67,983,000 |
| Equity capital | 20,349,000 | 20,820,000 | 21,202,000 | 21,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,933,000 | 4,027,000 | 6,123,000 | 8,198,000 |
| Interest expense | 202,000 | 496,000 | 763,000 | 1,027,000 |
| Net interest income | 1,731,000 | 3,531,000 | 5,360,000 | 7,171,000 |
| Noninterest income | 400,000 | 885,000 | 1,343,000 | 1,808,000 |
| Noninterest expense | 1,015,000 | 2,179,000 | 3,320,000 | 4,834,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 1,101,000 | 2,207,000 | 3,338,000 | 4,085,000 |
| Income tax | 5,000 | 9,000 | 13,000 | 22,000 |
| Net income | 1,096,000 | 2,198,000 | 3,325,000 | 4,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,915,000 | 20,288,000 | 20,686,000 | 20,696,000 |
| Total capital | 21,325,000 | 21,711,000 | 22,107,000 | 22,121,000 |
| Risk-weighted assets | 136,948,000 | 139,614,000 | 136,247,000 | 141,399,000 |