Call reports 2023
TOWN AND COUNTRY BANK MIDWEST — 2023
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 215,370,000 | 206,830,000 | 206,254,000 | 215,315,000 |
| Total loans | 140,643,000 | 141,993,000 | 146,673,000 | 149,340,000 |
| Allowance for loan losses | 1,849,000 | 2,076,000 | 1,914,000 | 1,914,000 |
| Securities available for sale | 28,885,000 | 28,522,000 | 27,910,000 | 27,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,527,000 | 181,736,000 | 181,796,000 | 189,687,000 |
| Interest-bearing deposits | 119,437,000 | 117,961,000 | 121,571,000 | 128,120,000 |
| Noninterest-bearing deposits | 71,090,000 | 63,775,000 | 60,225,000 | 61,567,000 |
| Equity capital | 24,435,000 | 24,785,000 | 24,160,000 | 25,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,225,000 | 4,797,000 | 7,468,000 | 10,283,000 |
| Interest expense | 140,000 | 363,000 | 655,000 | 1,000,000 |
| Net interest income | 2,085,000 | 4,434,000 | 6,813,000 | 9,283,000 |
| Noninterest income | 483,000 | 937,000 | 1,398,000 | 1,881,000 |
| Noninterest expense | 1,265,000 | 2,404,000 | 3,638,000 | 5,219,000 |
| Provision for loan losses | 0 | 226,000 | 1,632,000 | 1,783,000 |
| Pretax income | 1,303,000 | 2,717,000 | 2,923,000 | 4,145,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,303,000 | 2,717,000 | 2,923,000 | 4,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,744,000 | 26,425,000 | 25,899,000 | 26,388,000 |
Machine access — free, no API key
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