Call report 2001Q1
MIDWEST BANK — 2001Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,027,000 | USD | evidence → |
| Total loans | 106,774,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 91,483,000 | USD | evidence → |
| Securities held to maturity | 1,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,554,000 | USD | evidence → |
| Interest-bearing deposits | 139,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,925,000 | USD | evidence → |
| Equity capital | 16,303,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,933,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 1,426,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,928,000 | USD | evidence → |
| Total capital | 14,183,000 | USD | evidence → |
| Risk-weighted assets | 128,740,000 | USD | evidence → |