Call report 2004Q2
MIDWEST BANK — 2004Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,343,000 | USD | evidence → |
| Total loans | 131,879,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 132,620,000 | USD | evidence → |
| Securities held to maturity | 794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,456,000 | USD | evidence → |
| Interest-bearing deposits | 168,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,032,000 | USD | evidence → |
| Equity capital | 23,977,000 | 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 | 6,642,000 | USD | evidence → |
| Interest expense | 2,921,000 | USD | evidence → |
| Net interest income | 3,721,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 2,842,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 1,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,790,000 | USD | evidence → |
| Total capital | 23,144,000 | USD | evidence → |
| Risk-weighted assets | 188,218,000 | USD | evidence → |