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Call reports 2004

AMERICAN MIDWEST BANK — 2004

What AMERICAN MIDWEST BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0cb307c2-6844-4ae0-bc88-ab4cf71b0b7a/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets220,073,000220,380,000216,056,000217,051,000
Total loans126,790,000130,639,000135,370,000129,890,000
Allowance for loan losses1,315,0001,415,0001,497,0001,439,000
Securities available for sale53,715,00051,143,00052,343,00050,072,000
Securities held to maturity2,305,0003,034,00000
Trading assets0000
Total deposits170,383,000166,320,000160,715,000164,693,000
Interest-bearing deposits160,640,000155,906,000149,532,000154,723,000
Noninterest-bearing deposits9,743,00010,414,00011,184,0009,970,000
Equity capital22,831,00022,363,00022,826,00022,972,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income2,764,0005,494,0008,334,00011,354,000
Interest expense900,0001,755,0002,670,0003,672,000
Net interest income1,864,0003,739,0005,664,0007,682,000
Noninterest income511,0001,065,0001,567,0002,197,000
Noninterest expense1,855,0003,601,0005,332,0006,946,000
Provision for loan losses105,000225,000375,000525,000
Pretax income435,000991,0001,537,0002,404,000
Income tax136,000370,000579,000912,000
Net income299,000621,000958,0001,492,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital23,252,00023,492,00023,450,00023,807,000
Total capital24,567,00024,907,00024,947,00025,246,000
Risk-weighted assets138,569,000141,730,000144,891,000140,982,000

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