Call reports 2022
TOWN AND COUNTRY BANK MIDWEST — 2022
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 218,847,000 | 225,844,000 | 216,864,000 | 223,188,000 |
| Total loans | 123,353,000 | 128,823,000 | 135,192,000 | 136,070,000 |
| Allowance for loan losses | 1,902,000 | 1,903,000 | 1,904,000 | 1,892,000 |
| Securities available for sale | 22,274,000 | 24,488,000 | 28,707,000 | 29,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,412,000 | 202,677,000 | 193,659,000 | 199,224,000 |
| Interest-bearing deposits | 111,938,000 | 133,803,000 | 126,848,000 | 130,496,000 |
| Noninterest-bearing deposits | 78,474,000 | 68,874,000 | 66,811,000 | 68,728,000 |
| Equity capital | 23,243,000 | 22,964,000 | 22,938,000 | 23,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,598,000 | 3,318,000 | 5,451,000 | 7,677,000 |
| Interest expense | 59,000 | 117,000 | 166,000 | 278,000 |
| Net interest income | 1,539,000 | 3,201,000 | 5,285,000 | 7,399,000 |
| Noninterest income | 537,000 | 1,021,000 | 1,519,000 | 1,992,000 |
| Noninterest expense | 1,101,000 | 2,278,000 | 3,539,000 | 4,931,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 975,000 | 1,944,000 | 3,265,000 | 4,460,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 975,000 | 1,944,000 | 3,265,000 | 4,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,885,000 | 24,123,000 | 24,710,000 | 25,172,000 |