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Call report 2003Q4

MIDWEST NATIONAL BANK — 2003Q4

The 22 measures MIDWEST NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/13c2ec79-4fce-4dfd-82a2-7c3ee1b92662/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,184,000USDevidence →
Total loans15,688,000USDevidence →
Allowance for loan losses220,000USDevidence →
Securities available for sale30,070,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,755,000USDevidence →
Interest-bearing deposits27,279,000USDevidence →
Noninterest-bearing deposits5,476,000USDevidence →
Equity capital5,799,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,611,000USDevidence →
Interest expense1,247,000USDevidence →
Net interest income1,364,000USDevidence →
Noninterest income220,000USDevidence →
Noninterest expense1,120,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income567,000USDevidence →
Income tax0USDevidence →
Net income567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,224,000USDevidence →
Total capital5,444,000USDevidence →
Risk-weighted assets22,519,000USDevidence →

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