Call report 2004Q1
MIDWEST COMMUNITY BANK — 2004Q1
The 22 measures MIDWEST COMMUNITY 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 | 132,791,000 | USD | evidence → |
| Total loans | 104,602,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 2,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,078,000 | USD | evidence → |
| Interest-bearing deposits | 92,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,938,000 | USD | evidence → |
| Equity capital | 10,117,000 | 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 | 1,590,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 966,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,083,000 | USD | evidence → |
| Total capital | 11,284,000 | USD | evidence → |
| Risk-weighted assets | 106,452,000 | USD | evidence → |