Call reports 2009
MIDWEST BANK — 2009
What MIDWEST BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 382,409,000 | 397,383,000 | 401,850,000 | 426,078,000 |
| Total loans | 301,684,000 | 302,662,000 | 306,781,000 | 318,528,000 |
| Allowance for loan losses | 3,600,000 | 3,634,000 | 4,235,000 | 4,474,000 |
| Securities available for sale | 55,470,000 | 57,446,000 | 59,381,000 | 56,439,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,889,000 | 341,752,000 | 345,148,000 | 363,973,000 |
| Interest-bearing deposits | 318,883,000 | 332,176,000 | 340,197,000 | 352,950,000 |
| Noninterest-bearing deposits | 9,006,000 | 9,576,000 | 4,951,000 | 11,023,000 |
| Equity capital | 38,895,000 | 39,888,000 | 40,522,000 | 42,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,542,000 | 11,141,000 | 16,189,000 | 22,485,000 |
| Interest expense | 1,829,000 | 3,653,000 | 5,430,000 | 7,088,000 |
| Net interest income | 3,713,000 | 7,488,000 | 10,759,000 | 15,397,000 |
| Noninterest income | 444,000 | 926,000 | 1,456,000 | 2,095,000 |
| Noninterest expense | 2,607,000 | 5,552,000 | 8,382,000 | 10,993,000 |
| Provision for loan losses | 689,000 | 763,000 | 1,356,000 | 1,624,000 |
| Pretax income | 861,000 | 2,099,000 | 2,477,000 | 4,875,000 |
| Income tax | 249,000 | 624,000 | 587,000 | 1,117,000 |
| Net income | 612,000 | 1,475,000 | 1,890,000 | 3,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,500,000 | 37,363,000 | 37,778,000 | 39,645,000 |
| Total capital | 40,100,000 | 40,997,000 | 41,905,000 | 43,972,000 |
| Risk-weighted assets | 316,125,000 | 322,048,000 | 330,072,000 | 346,010,000 |
Machine access — free, no API key
Every figure shown here about MIDWEST BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.