Call reports 2024
TOWN AND COUNTRY BANK MIDWEST — 2024
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 215,873,000 | 214,181,000 | 212,445,000 | 222,570,000 |
| Total loans | 148,981,000 | 158,410,000 | 163,516,000 | 161,178,000 |
| Allowance for loan losses | 1,915,000 | 2,059,000 | 2,120,000 | 2,119,000 |
| Securities available for sale | 24,557,000 | 24,233,000 | 24,958,000 | 23,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,719,000 | 186,943,000 | 182,386,000 | 194,775,000 |
| Interest-bearing deposits | 129,806,000 | 128,160,000 | 125,927,000 | 130,540,000 |
| Noninterest-bearing deposits | 59,913,000 | 58,783,000 | 56,459,000 | 64,235,000 |
| Equity capital | 25,739,000 | 26,831,000 | 28,152,000 | 27,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,924,000 | 6,005,000 | 9,167,000 | 12,418,000 |
| Interest expense | 414,000 | 890,000 | 1,440,000 | 1,999,000 |
| Net interest income | 2,510,000 | 5,115,000 | 7,727,000 | 10,419,000 |
| Noninterest income | 507,000 | 996,000 | 1,521,000 | 2,026,000 |
| Noninterest expense | 1,771,000 | 2,952,000 | 4,424,000 | 6,128,000 |
| Provision for loan losses | 0 | 143,000 | 253,000 | 528,000 |
| Pretax income | 1,246,000 | 3,009,000 | 4,571,000 | 5,252,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,246,000 | 3,009,000 | 4,571,000 | 5,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,900,000 | 27,932,000 | 28,761,000 | 28,062,000 |