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Call report 2004Q4

MIDWEST BANK — 2004Q4

The 22 measures MIDWEST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b72345-2027-4561-ab0e-d231f3a52219/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,351,000USDevidence →
Total loans113,624,000USDevidence →
Allowance for loan losses1,073,000USDevidence →
Securities available for sale338,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits101,068,000USDevidence →
Interest-bearing deposits85,696,000USDevidence →
Noninterest-bearing deposits15,372,000USDevidence →
Equity capital10,438,000USDevidence →

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 income6,636,000USDevidence →
Interest expense1,822,000USDevidence →
Net interest income4,814,000USDevidence →
Noninterest income755,000USDevidence →
Noninterest expense3,319,000USDevidence →
Provision for loan losses245,000USDevidence →
Pretax income2,013,000USDevidence →
Income tax808,000USDevidence →
Net income1,205,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,208,000USDevidence →
Total capital11,281,000USDevidence →
Risk-weighted assets111,530,000USDevidence →

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