Call report 2003Q1
MIDWEST BANK — 2003Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,785,000 | USD | evidence → |
| Total loans | 114,924,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 140,895,000 | USD | evidence → |
| Securities held to maturity | 1,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,624,000 | USD | evidence → |
| Interest-bearing deposits | 158,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,575,000 | USD | evidence → |
| Equity capital | 23,889,000 | 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 | 3,658,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 1,901,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,892,000 | USD | evidence → |
| Total capital | 20,163,000 | USD | evidence → |
| Risk-weighted assets | 149,588,000 | USD | evidence → |