Call report 2002Q3
MIDWEST BANK — 2002Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,802,000 | USD | evidence → |
| Total loans | 123,444,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 108,619,000 | USD | evidence → |
| Securities held to maturity | 1,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,498,000 | USD | evidence → |
| Interest-bearing deposits | 162,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,983,000 | USD | evidence → |
| Equity capital | 21,541,000 | 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 | 11,505,000 | USD | evidence → |
| Interest expense | 5,909,000 | USD | evidence → |
| Net interest income | 5,596,000 | USD | evidence → |
| Noninterest income | 1,408,000 | USD | evidence → |
| Noninterest expense | 3,747,000 | USD | evidence → |
| Provision for loan losses | 777,000 | USD | evidence → |
| Pretax income | 2,881,000 | USD | evidence → |
| Income tax | 862,000 | USD | evidence → |
| Net income | 2,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,719,000 | USD | evidence → |
| Total capital | 17,804,000 | USD | evidence → |
| Risk-weighted assets | 153,950,000 | USD | evidence → |