Call report 2004Q1
MIDWEST GUARANTY BANK — 2004Q1
The 22 measures MIDWEST GUARANTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,437,000 | USD | evidence → |
| Total loans | 207,522,000 | USD | evidence → |
| Allowance for loan losses | 3,307,000 | USD | evidence → |
| Securities available for sale | 20,851,000 | USD | evidence → |
| Securities held to maturity | 295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,991,000 | USD | evidence → |
| Interest-bearing deposits | 150,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,904,000 | USD | evidence → |
| Equity capital | 21,239,000 | 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 | 3,298,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 2,731,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,957,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,709,000 | USD | evidence → |
| Total capital | 23,467,000 | USD | evidence → |
| Risk-weighted assets | 220,130,000 | USD | evidence → |