Call reports 2002
MIDWEST BANK — 2002
What MIDWEST BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 247,319,000 | 263,955,000 | 262,802,000 | 276,533,000 |
| Total loans | 113,286,000 | 119,061,000 | 123,444,000 | 120,199,000 |
| Allowance for loan losses | 1,313,000 | 1,505,000 | 1,086,000 | 1,214,000 |
| Securities available for sale | 114,978,000 | 113,982,000 | 108,619,000 | 132,580,000 |
| Securities held to maturity | 1,197,000 | 1,196,000 | 1,196,000 | 1,096,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,960,000 | 176,379,000 | 171,498,000 | 173,547,000 |
| Interest-bearing deposits | 153,225,000 | 168,150,000 | 162,515,000 | 163,663,000 |
| Noninterest-bearing deposits | 7,735,000 | 8,228,000 | 8,983,000 | 9,884,000 |
| Equity capital | 18,877,000 | 20,617,000 | 21,541,000 | 23,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,768,000 | 7,673,000 | 11,505,000 | 15,301,000 |
| Interest expense | 1,923,000 | 3,920,000 | 5,909,000 | 7,859,000 |
| Net interest income | 1,845,000 | 3,753,000 | 5,596,000 | 7,442,000 |
| Noninterest income | 504,000 | 927,000 | 1,408,000 | 2,132,000 |
| Noninterest expense | 1,266,000 | 2,544,000 | 3,747,000 | 5,085,000 |
| Provision for loan losses | 117,000 | 307,000 | 777,000 | 1,172,000 |
| Pretax income | 1,082,000 | 2,082,000 | 2,881,000 | 3,773,000 |
| Income tax | 353,000 | 671,000 | 862,000 | 980,000 |
| Net income | 729,000 | 1,411,000 | 2,019,000 | 2,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,783,000 | 16,473,000 | 16,719,000 | 18,401,000 |
| Total capital | 17,131,000 | 17,978,000 | 17,804,000 | 19,615,000 |
| Risk-weighted assets | 139,113,000 | 145,053,000 | 153,950,000 | 150,947,000 |