Call reports 2003
BANK MIDWEST, NATIONAL ASSOCIATION — 2003
What BANK MIDWEST, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 2,670,691,000 | 2,950,661,000 | 2,878,736,000 | 2,823,531,000 |
| Total loans | 1,567,284,000 | 1,786,227,000 | 1,760,980,000 | 1,865,730,000 |
| Allowance for loan losses | 31,834,000 | 33,008,000 | 33,464,000 | 32,146,000 |
| Securities available for sale | 270,063,000 | 376,885,000 | 346,102,000 | 271,631,000 |
| Securities held to maturity | 424,108,000 | 468,450,000 | 392,351,000 | 371,119,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,718,186,000 | 1,836,627,000 | 1,774,282,000 | 1,765,187,000 |
| Interest-bearing deposits | 1,515,385,000 | 1,578,659,000 | 1,546,315,000 | 1,524,735,000 |
| Noninterest-bearing deposits | 202,801,000 | 257,968,000 | 227,967,000 | 240,452,000 |
| Equity capital | 245,535,000 | 272,095,000 | 273,123,000 | 275,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 41,042,000 | 80,935,000 | 120,677,000 | 156,576,000 |
| Interest expense | 16,602,000 | 33,686,000 | 50,353,000 | 66,196,000 |
| Net interest income | 24,440,000 | 47,249,000 | 70,324,000 | 90,380,000 |
| Noninterest income | 4,156,000 | 6,013,000 | 11,204,000 | 19,763,000 |
| Noninterest expense | 15,616,000 | 31,381,000 | 48,234,000 | 65,432,000 |
| Provision for loan losses | 1,200,000 | 5,150,000 | 6,650,000 | 8,150,000 |
| Pretax income | 11,801,000 | 16,756,000 | 26,669,000 | 36,586,000 |
| Income tax | 3,796,000 | 4,930,000 | 7,964,000 | 11,020,000 |
| Net income | 8,005,000 | 11,826,000 | 18,705,000 | 25,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 230,711,000 | 239,346,000 | 241,806,000 | 244,882,000 |
| Total capital | 252,918,000 | 264,259,000 | 266,761,000 | 270,738,000 |
| Risk-weighted assets | 1,766,969,000 | 1,984,983,000 | 1,987,872,000 | 2,062,176,000 |