Call reports 2025
TOWN AND COUNTRY BANK MIDWEST — 2025
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 222,045,000 | 214,981,000 | 219,093,000 | 283,670,000 |
| Total loans | 165,654,000 | 169,935,000 | 174,374,000 | 199,013,000 |
| Allowance for loan losses | 2,153,000 | 2,268,000 | 2,303,000 | 2,768,000 |
| Securities available for sale | 22,928,000 | 21,800,000 | 20,063,000 | 27,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,003,000 | 183,287,000 | 184,994,000 | 243,066,000 |
| Interest-bearing deposits | 128,810,000 | 120,665,000 | 124,065,000 | 167,723,000 |
| Noninterest-bearing deposits | 64,193,000 | 62,622,000 | 60,929,000 | 75,343,000 |
| Equity capital | 28,574,000 | 29,249,000 | 30,653,000 | 40,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,258,000 | 6,646,000 | 10,109,000 | 16,443,000 |
| Interest expense | 519,000 | 1,066,000 | 1,625,000 | 2,879,000 |
| Net interest income | 2,739,000 | 5,580,000 | 8,484,000 | 13,564,000 |
| Noninterest income | 517,000 | 1,022,000 | 1,538,000 | 2,469,000 |
| Noninterest expense | 1,441,000 | 2,722,000 | 4,182,000 | 7,324,000 |
| Provision for loan losses | 60,000 | 185,000 | 220,000 | 220,000 |
| Pretax income | 1,755,000 | 3,695,000 | 5,620,000 | 8,489,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,755,000 | 3,695,000 | 5,620,000 | 8,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,085,000 | 29,667,000 | 30,842,000 | 40,230,000 |