Call reports 2004
MIDWEST NATIONAL BANK — 2004
What MIDWEST NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 47,437,000 | 46,770,000 | 45,248,000 | 45,704,000 |
| Total loans | 15,650,000 | 15,774,000 | 15,861,000 | 15,372,000 |
| Allowance for loan losses | 220,000 | 212,000 | 212,000 | 209,000 |
| Securities available for sale | 26,723,000 | 24,714,000 | 23,058,000 | 22,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,894,000 | 32,656,000 | 30,881,000 | 31,326,000 |
| Interest-bearing deposits | 27,531,000 | 27,090,000 | 25,328,000 | 25,499,000 |
| Noninterest-bearing deposits | 5,363,000 | 5,566,000 | 5,553,000 | 5,827,000 |
| Equity capital | 5,883,000 | 5,461,000 | 5,677,000 | 5,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 645,000 | 1,273,000 | 1,882,000 | 2,503,000 |
| Interest expense | 277,000 | 542,000 | 805,000 | 1,065,000 |
| Net interest income | 368,000 | 731,000 | 1,077,000 | 1,438,000 |
| Noninterest income | 48,000 | 96,000 | 156,000 | 220,000 |
| Noninterest expense | 289,000 | 568,000 | 851,000 | 1,122,000 |
| Provision for loan losses | 8,000 | 15,000 | 22,000 | 45,000 |
| Pretax income | 171,000 | 278,000 | 458,000 | 589,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 171,000 | 278,000 | 458,000 | 589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,234,000 | 5,257,000 | 5,377,000 | 5,508,000 |
| Total capital | 5,454,000 | 5,469,000 | 5,589,000 | 5,717,000 |
| Risk-weighted assets | 21,691,000 | 21,750,000 | 20,927,000 | 20,882,000 |
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