Call report 2001Q2
MIDWEST GUARANTY BANK — 2001Q2
The 22 measures MIDWEST GUARANTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,604,000 | USD | evidence → |
| Total loans | 117,468,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 13,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,477,000 | USD | evidence → |
| Interest-bearing deposits | 92,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,146,000 | USD | evidence → |
| Equity capital | 13,371,000 | 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 | 5,432,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 3,936,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 3,292,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,039,000 | USD | evidence → |
| Total capital | 14,682,000 | USD | evidence → |
| Risk-weighted assets | 130,894,000 | USD | evidence → |