Call report 2003Q2
MIDWEST BANK — 2003Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,585,000 | USD | evidence → |
| Total loans | 116,148,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 157,922,000 | USD | evidence → |
| Securities held to maturity | 995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,050,000 | USD | evidence → |
| Interest-bearing deposits | 168,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,937,000 | USD | evidence → |
| Equity capital | 24,248,000 | 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 | 7,096,000 | USD | evidence → |
| Interest expense | 3,446,000 | USD | evidence → |
| Net interest income | 3,650,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 2,274,000 | USD | evidence → |
| Income tax | 599,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,292,000 | USD | evidence → |
| Total capital | 20,326,000 | USD | evidence → |
| Risk-weighted assets | 164,214,000 | USD | evidence → |