Call reports 2021
TOWN AND COUNTRY BANK MIDWEST — 2021
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 213,097,000 | 222,770,000 | 219,335,000 | 220,252,000 |
| Total loans | 134,678,000 | 131,112,000 | 118,895,000 | 122,003,000 |
| Allowance for loan losses | 1,884,000 | 1,899,000 | 1,907,000 | 1,901,000 |
| Securities available for sale | 14,866,000 | 16,592,000 | 18,585,000 | 20,416,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,670,000 | 193,103,000 | 189,648,000 | 191,227,000 |
| Interest-bearing deposits | 109,091,000 | 115,933,000 | 115,833,000 | 112,808,000 |
| Noninterest-bearing deposits | 75,579,000 | 77,170,000 | 73,815,000 | 78,419,000 |
| Equity capital | 23,830,000 | 24,071,000 | 24,282,000 | 23,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,687,000 | 3,416,000 | 5,228,000 | 6,941,000 |
| Interest expense | 94,000 | 170,000 | 240,000 | 304,000 |
| Net interest income | 1,593,000 | 3,246,000 | 4,988,000 | 6,637,000 |
| Noninterest income | 559,000 | 1,065,000 | 1,466,000 | 1,966,000 |
| Noninterest expense | 1,077,000 | 2,249,000 | 3,428,000 | 4,909,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 1,060,000 | 2,032,000 | 2,981,000 | 3,634,000 |
| Income tax | -3,000 | 3,000 | 10,000 | 1,000 |
| Net income | 1,063,000 | 2,029,000 | 2,971,000 | 3,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,422,000 | 23,656,000 | 23,866,000 | 23,554,000 |
Machine access — free, no API key
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