Call report 2002Q3
MIDWEST NATIONAL BANK — 2002Q3
The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,465,000 | USD | evidence → |
| Total loans | 16,795,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 27,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,242,000 | USD | evidence → |
| Interest-bearing deposits | 26,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,658,000 | USD | evidence → |
| Equity capital | 6,001,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,171,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 1,186,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 793,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,772,000 | USD | evidence → |
| Total capital | 4,999,000 | USD | evidence → |
| Risk-weighted assets | 24,754,000 | USD | evidence → |
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