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Call report 2007Q2

MIDWEST BANK — 2007Q2

The 22 measures MIDWEST BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/056ed560-7fc9-400c-9dac-7392b0fc9db9/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets326,734,000USDevidence →
Total loans236,000,000USDevidence →
Allowance for loan losses2,411,000USDevidence →
Securities available for sale69,976,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits273,570,000USDevidence →
Interest-bearing deposits252,597,000USDevidence →
Noninterest-bearing deposits20,973,000USDevidence →
Equity capital35,174,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,029,000USDevidence →
Interest expense5,234,000USDevidence →
Net interest income5,795,000USDevidence →
Noninterest income800,000USDevidence →
Noninterest expense4,044,000USDevidence →
Provision for loan losses152,000USDevidence →
Pretax income2,399,000USDevidence →
Income tax682,000USDevidence →
Net income1,717,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,761,000USDevidence →
Total capital36,172,000USDevidence →
Risk-weighted assets256,485,000USDevidence →

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