Call report 2004Q3
MIDWEST BANK — 2004Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,142,000 | USD | evidence → |
| Total loans | 136,278,000 | USD | evidence → |
| Allowance for loan losses | 1,417,000 | USD | evidence → |
| Securities available for sale | 142,398,000 | USD | evidence → |
| Securities held to maturity | 794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,213,000 | USD | evidence → |
| Interest-bearing deposits | 166,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,099,000 | USD | evidence → |
| Equity capital | 23,915,000 | 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 | 10,090,000 | USD | evidence → |
| Interest expense | 4,491,000 | USD | evidence → |
| Net interest income | 5,599,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 4,318,000 | USD | evidence → |
| Provision for loan losses | 468,000 | USD | evidence → |
| Pretax income | 1,823,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,011,000 | USD | evidence → |
| Total capital | 22,428,000 | USD | evidence → |
| Risk-weighted assets | 197,676,000 | USD | evidence → |