Call reports 2026
TOWN AND COUNTRY BANK MIDWEST — 2026
What TOWN AND COUNTRY BANK MIDWEST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 286,643,000 | 279,253,000 |
| Total loans | 201,162,000 | 207,718,000 |
| Allowance for loan losses | 2,766,000 | 2,765,000 |
| Securities available for sale | 25,809,000 | 25,339,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 244,360,000 | 237,030,000 |
| Interest-bearing deposits | 170,584,000 | 165,146,000 |
| Noninterest-bearing deposits | 73,776,000 | 71,884,000 |
| Equity capital | 41,425,000 | 41,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,144,000 | 8,357,000 |
| Interest expense | 698,000 | 1,386,000 |
| Net interest income | 3,446,000 | 6,971,000 |
| Noninterest income | 601,000 | 1,173,000 |
| Noninterest expense | 1,707,000 | 3,309,000 |
| Provision for loan losses | 0 | 325,000 |
| Pretax income | 2,340,000 | 4,510,000 |
| Income tax | 0 | 0 |
| Net income | 2,340,000 | 4,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 41,671,000 | 42,040,000 |