Call report 2003Q3
MIDWEST BANK — 2003Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,085,000 | USD | evidence → |
| Total loans | 121,037,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 139,650,000 | USD | evidence → |
| Securities held to maturity | 994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,307,000 | USD | evidence → |
| Interest-bearing deposits | 154,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,735,000 | USD | evidence → |
| Equity capital | 22,668,000 | 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 | 10,518,000 | USD | evidence → |
| Interest expense | 5,025,000 | USD | evidence → |
| Net interest income | 5,493,000 | USD | evidence → |
| Noninterest income | 1,593,000 | USD | evidence → |
| Noninterest expense | 4,114,000 | USD | evidence → |
| Provision for loan losses | 528,000 | USD | evidence → |
| Pretax income | 3,234,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 2,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,829,000 | USD | evidence → |
| Total capital | 19,991,000 | USD | evidence → |
| Risk-weighted assets | 168,763,000 | USD | evidence → |