Call report 2001Q3
MIDWEST BANK — 2001Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,671,000 | USD | evidence → |
| Total loans | 110,404,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 105,054,000 | USD | evidence → |
| Securities held to maturity | 1,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,656,000 | USD | evidence → |
| Interest-bearing deposits | 150,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,286,000 | USD | evidence → |
| Equity capital | 18,505,000 | 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 | 11,734,000 | USD | evidence → |
| Interest expense | 7,267,000 | USD | evidence → |
| Net interest income | 4,467,000 | USD | evidence → |
| Noninterest income | 1,335,000 | USD | evidence → |
| Noninterest expense | 3,805,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,061,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 1,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,312,000 | USD | evidence → |
| Total capital | 15,515,000 | USD | evidence → |
| Risk-weighted assets | 131,889,000 | USD | evidence → |