Call report 2003Q4
MIDWEST BANK — 2003Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,334,000 | USD | evidence → |
| Total loans | 124,344,000 | USD | evidence → |
| Allowance for loan losses | 1,255,000 | USD | evidence → |
| Securities available for sale | 112,086,000 | USD | evidence → |
| Securities held to maturity | 894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,332,000 | USD | evidence → |
| Interest-bearing deposits | 153,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,488,000 | USD | evidence → |
| Equity capital | 25,111,000 | 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 | 13,971,000 | USD | evidence → |
| Interest expense | 6,537,000 | USD | evidence → |
| Net interest income | 7,434,000 | USD | evidence → |
| Noninterest income | 2,236,000 | USD | evidence → |
| Noninterest expense | 5,623,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,332,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 3,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,875,000 | USD | evidence → |
| Total capital | 23,130,000 | USD | evidence → |
| Risk-weighted assets | 175,815,000 | USD | evidence → |