Call report 2004Q1
MIDWEST BANK — 2004Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,665,000 | USD | evidence → |
| Total loans | 136,923,000 | USD | evidence → |
| Allowance for loan losses | 1,197,000 | USD | evidence → |
| Securities available for sale | 119,824,000 | USD | evidence → |
| Securities held to maturity | 794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,896,000 | USD | evidence → |
| Interest-bearing deposits | 155,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,161,000 | USD | evidence → |
| Equity capital | 24,732,000 | 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 | 3,375,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 1,911,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,398,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,510,000 | USD | evidence → |
| Total capital | 22,707,000 | USD | evidence → |
| Risk-weighted assets | 181,981,000 | USD | evidence → |