Call report 2001Q2
MIDWEST BANK — 2001Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,787,000 | USD | evidence → |
| Total loans | 107,379,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 96,554,000 | USD | evidence → |
| Securities held to maturity | 1,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,739,000 | USD | evidence → |
| Interest-bearing deposits | 149,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,973,000 | USD | evidence → |
| Equity capital | 16,586,000 | 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 | 7,829,000 | USD | evidence → |
| Interest expense | 4,929,000 | USD | evidence → |
| Net interest income | 2,900,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 2,544,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,752,000 | USD | evidence → |
| Total capital | 14,904,000 | USD | evidence → |
| Risk-weighted assets | 128,134,000 | USD | evidence → |