Call report 2002Q1
MIDWEST BANK — 2002Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,319,000 | USD | evidence → |
| Total loans | 113,286,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 114,978,000 | USD | evidence → |
| Securities held to maturity | 1,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,960,000 | USD | evidence → |
| Interest-bearing deposits | 153,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,735,000 | USD | evidence → |
| Equity capital | 18,877,000 | 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 | 3,768,000 | USD | evidence → |
| Interest expense | 1,923,000 | USD | evidence → |
| Net interest income | 1,845,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 1,266,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,783,000 | USD | evidence → |
| Total capital | 17,131,000 | USD | evidence → |
| Risk-weighted assets | 139,113,000 | USD | evidence → |