Call report 2001Q1
MIDWEST GUARANTY BANK — 2001Q1
The 22 measures MIDWEST GUARANTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,308,000 | USD | evidence → |
| Total loans | 112,196,000 | USD | evidence → |
| Allowance for loan losses | 2,106,000 | USD | evidence → |
| Securities available for sale | 13,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,252,000 | USD | evidence → |
| Interest-bearing deposits | 91,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,825,000 | USD | evidence → |
| Equity capital | 13,109,000 | 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 | 2,723,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 1,944,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,753,000 | USD | evidence → |
| Total capital | 14,308,000 | USD | evidence → |
| Risk-weighted assets | 123,883,000 | USD | evidence → |