Call report 2004Q4
MIDWEST BANK — 2004Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,038,000 | USD | evidence → |
| Total loans | 132,408,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 94,771,000 | USD | evidence → |
| Securities held to maturity | 774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,782,000 | USD | evidence → |
| Interest-bearing deposits | 166,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,385,000 | USD | evidence → |
| Equity capital | 23,574,000 | 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 | 13,446,000 | USD | evidence → |
| Interest expense | 5,981,000 | USD | evidence → |
| Net interest income | 7,465,000 | USD | evidence → |
| Noninterest income | 2,140,000 | USD | evidence → |
| Noninterest expense | 6,452,000 | USD | evidence → |
| Provision for loan losses | 824,000 | USD | evidence → |
| Pretax income | -2,216,000 | USD | evidence → |
| Income tax | -1,306,000 | USD | evidence → |
| Net income | -910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,936,000 | USD | evidence → |
| Total capital | 23,685,000 | USD | evidence → |
| Risk-weighted assets | 172,229,000 | USD | evidence → |