Call report 2002Q4
MIDWEST BANK — 2002Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,533,000 | USD | evidence → |
| Total loans | 120,199,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 132,580,000 | USD | evidence → |
| Securities held to maturity | 1,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,547,000 | USD | evidence → |
| Interest-bearing deposits | 163,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,884,000 | USD | evidence → |
| Equity capital | 23,347,000 | 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 | 15,301,000 | USD | evidence → |
| Interest expense | 7,859,000 | USD | evidence → |
| Net interest income | 7,442,000 | USD | evidence → |
| Noninterest income | 2,132,000 | USD | evidence → |
| Noninterest expense | 5,085,000 | USD | evidence → |
| Provision for loan losses | 1,172,000 | USD | evidence → |
| Pretax income | 3,773,000 | USD | evidence → |
| Income tax | 980,000 | USD | evidence → |
| Net income | 2,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,401,000 | USD | evidence → |
| Total capital | 19,615,000 | USD | evidence → |
| Risk-weighted assets | 150,947,000 | USD | evidence → |