Call reports 2004
MIDWEST BANK — 2004
What MIDWEST 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 | 103,300,000 | 108,374,000 | 115,098,000 | 123,351,000 |
| Total loans | 93,185,000 | 97,834,000 | 105,382,000 | 113,624,000 |
| Allowance for loan losses | 877,000 | 902,000 | 981,000 | 1,073,000 |
| Securities available for sale | 1,180,000 | 1,170,000 | 365,000 | 338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,994,000 | 89,887,000 | 93,704,000 | 101,068,000 |
| Interest-bearing deposits | 73,748,000 | 76,682,000 | 79,661,000 | 85,696,000 |
| Noninterest-bearing deposits | 12,246,000 | 13,205,000 | 14,043,000 | 15,372,000 |
| Equity capital | 8,990,000 | 9,295,000 | 10,108,000 | 10,438,000 |
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 | 1,501,000 | 3,081,000 | 4,777,000 | 6,636,000 |
| Interest expense | 409,000 | 827,000 | 1,291,000 | 1,822,000 |
| Net interest income | 1,092,000 | 2,254,000 | 3,486,000 | 4,814,000 |
| Noninterest income | 162,000 | 378,000 | 561,000 | 755,000 |
| Noninterest expense | 824,000 | 1,647,000 | 2,445,000 | 3,319,000 |
| Provision for loan losses | 20,000 | 60,000 | 150,000 | 245,000 |
| Pretax income | 418,000 | 933,000 | 1,460,000 | 2,013,000 |
| Income tax | 167,000 | 371,000 | 586,000 | 808,000 |
| Net income | 251,000 | 562,000 | 874,000 | 1,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,754,000 | 9,064,000 | 9,877,000 | 10,208,000 |
| Total capital | 9,631,000 | 9,966,000 | 10,858,000 | 11,281,000 |
| Risk-weighted assets | 92,126,000 | 96,277,000 | 103,375,000 | 111,530,000 |
Machine access — free, no API key
Every figure shown here about MIDWEST BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.