Call reports 2002
BANK MIDWEST, NATIONAL ASSOCIATION — 2002
What BANK MIDWEST, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 2,710,541,000 | 2,668,041,000 | 2,636,058,000 | 2,654,238,000 |
| Total loans | 1,635,472,000 | 1,600,651,000 | 1,595,206,000 | 1,593,721,000 |
| Allowance for loan losses | 34,117,000 | 34,675,000 | 36,936,000 | 30,934,000 |
| Securities available for sale | 302,663,000 | 280,788,000 | 273,555,000 | 271,714,000 |
| Securities held to maturity | 535,790,000 | 521,392,000 | 467,771,000 | 454,693,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,765,451,000 | 1,715,512,000 | 1,682,957,000 | 1,705,479,000 |
| Interest-bearing deposits | 1,600,904,000 | 1,551,815,000 | 1,505,571,000 | 1,517,819,000 |
| Noninterest-bearing deposits | 164,547,000 | 163,697,000 | 177,386,000 | 187,660,000 |
| Equity capital | 235,238,000 | 241,571,000 | 246,319,000 | 245,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 45,833,000 | 89,866,000 | 133,884,000 | 180,277,000 |
| Interest expense | 21,692,000 | 41,970,000 | 61,369,000 | 79,528,000 |
| Net interest income | 24,141,000 | 47,896,000 | 72,515,000 | 100,749,000 |
| Noninterest income | 1,777,000 | 5,288,000 | 9,091,000 | 10,373,000 |
| Noninterest expense | 13,934,000 | 28,432,000 | 43,625,000 | 59,271,000 |
| Provision for loan losses | 400,000 | 1,300,000 | 3,800,000 | 11,300,000 |
| Pretax income | 11,584,000 | 23,752,000 | 34,481,000 | 40,867,000 |
| Income tax | 3,865,000 | 7,970,000 | 11,498,000 | 13,312,000 |
| Net income | 7,719,000 | 15,782,000 | 22,983,000 | 27,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 219,333,000 | 224,531,000 | 228,866,000 | 229,571,000 |
| Total capital | 242,181,000 | 247,001,000 | 251,168,000 | 251,863,000 |
| Risk-weighted assets | 1,816,548,000 | 1,785,406,000 | 1,769,488,000 | 1,774,685,000 |