Call report 2001Q4
MIDWEST GUARANTY BANK — 2001Q4
The 22 measures MIDWEST GUARANTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,831,000 | USD | evidence → |
| Total loans | 130,142,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 15,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,437,000 | USD | evidence → |
| Interest-bearing deposits | 107,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,607,000 | USD | evidence → |
| Equity capital | 13,996,000 | 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 | 10,976,000 | USD | evidence → |
| Interest expense | 2,847,000 | USD | evidence → |
| Net interest income | 8,129,000 | USD | evidence → |
| Noninterest income | 1,162,000 | USD | evidence → |
| Noninterest expense | 6,867,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,735,000 | USD | evidence → |
| Total capital | 15,534,000 | USD | evidence → |
| Risk-weighted assets | 143,559,000 | USD | evidence → |