Call report 2002Q1
MIDWEST GUARANTY BANK — 2002Q1
The 22 measures MIDWEST GUARANTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,334,000 | USD | evidence → |
| Total loans | 134,353,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 15,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,596,000 | USD | evidence → |
| Interest-bearing deposits | 110,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,300,000 | USD | evidence → |
| Equity capital | 14,299,000 | 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 | 2,673,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 2,148,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,822,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,054,000 | USD | evidence → |
| Total capital | 15,907,000 | USD | evidence → |
| Risk-weighted assets | 147,737,000 | USD | evidence → |