Call report 2003Q4
MIDWEST GUARANTY BANK — 2003Q4
The 22 measures MIDWEST GUARANTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,048,000 | USD | evidence → |
| Total loans | 200,426,000 | USD | evidence → |
| Allowance for loan losses | 3,170,000 | USD | evidence → |
| Securities available for sale | 21,293,000 | USD | evidence → |
| Securities held to maturity | 295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,330,000 | USD | evidence → |
| Interest-bearing deposits | 136,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,951,000 | USD | evidence → |
| Equity capital | 20,426,000 | 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 | 13,008,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 10,736,000 | USD | evidence → |
| Noninterest income | 1,597,000 | USD | evidence → |
| Noninterest expense | 8,230,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | 3,620,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 2,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,016,000 | USD | evidence → |
| Total capital | 22,684,000 | USD | evidence → |
| Risk-weighted assets | 212,937,000 | USD | evidence → |