Call report 2001Q4
MIDWEST BANK — 2001Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,249,000 | USD | evidence → |
| Total loans | 116,271,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 113,456,000 | USD | evidence → |
| Securities held to maturity | 1,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,958,000 | USD | evidence → |
| Interest-bearing deposits | 151,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,480,000 | USD | evidence → |
| Equity capital | 18,273,000 | 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 | 15,649,000 | USD | evidence → |
| Interest expense | 9,417,000 | USD | evidence → |
| Net interest income | 6,232,000 | USD | evidence → |
| Noninterest income | 1,825,000 | USD | evidence → |
| Noninterest expense | 5,070,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,040,000 | USD | evidence → |
| Income tax | 963,000 | USD | evidence → |
| Net income | 2,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,004,000 | USD | evidence → |
| Total capital | 16,307,000 | USD | evidence → |
| Risk-weighted assets | 140,695,000 | USD | evidence → |