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Call report 2008Q3

MIDWEST BANK — 2008Q3

The 22 measures MIDWEST BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/056ed560-7fc9-400c-9dac-7392b0fc9db9/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets369,534,000USDevidence →
Total loans292,852,000USDevidence →
Allowance for loan losses3,123,000USDevidence →
Securities available for sale55,949,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits311,735,000USDevidence →
Interest-bearing deposits302,568,000USDevidence →
Noninterest-bearing deposits9,167,000USDevidence →
Equity capital39,142,000USDevidence →

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 income16,606,000USDevidence →
Interest expense7,111,000USDevidence →
Net interest income9,495,000USDevidence →
Noninterest income1,452,000USDevidence →
Noninterest expense6,836,000USDevidence →
Provision for loan losses513,000USDevidence →
Pretax income3,598,000USDevidence →
Income tax990,000USDevidence →
Net income2,608,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,006,000USDevidence →
Total capital40,129,000USDevidence →
Risk-weighted assets318,936,000USDevidence →

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