Call report 2002Q2
MIDWEST BANK — 2002Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,955,000 | USD | evidence → |
| Total loans | 119,061,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 113,982,000 | USD | evidence → |
| Securities held to maturity | 1,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,379,000 | USD | evidence → |
| Interest-bearing deposits | 168,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,228,000 | USD | evidence → |
| Equity capital | 20,617,000 | 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 | 7,673,000 | USD | evidence → |
| Interest expense | 3,920,000 | USD | evidence → |
| Net interest income | 3,753,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 2,544,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 2,082,000 | USD | evidence → |
| Income tax | 671,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,473,000 | USD | evidence → |
| Total capital | 17,978,000 | USD | evidence → |
| Risk-weighted assets | 145,053,000 | USD | evidence → |