Call report 2010Q4
MIDWEST BANK — 2010Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,842,000 | USD | evidence → |
| Total loans | 322,540,000 | USD | evidence → |
| Allowance for loan losses | 4,874,000 | USD | evidence → |
| Securities available for sale | 66,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,219,000 | USD | evidence → |
| Interest-bearing deposits | 363,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,948,000 | USD | evidence → |
| Equity capital | 45,644,000 | 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 | 23,561,000 | USD | evidence → |
| Interest expense | 5,691,000 | USD | evidence → |
| Net interest income | 17,870,000 | USD | evidence → |
| Noninterest income | 2,337,000 | USD | evidence → |
| Noninterest expense | 11,407,000 | USD | evidence → |
| Provision for loan losses | 1,973,000 | USD | evidence → |
| Pretax income | 6,827,000 | USD | evidence → |
| Income tax | 1,949,000 | USD | evidence → |
| Net income | 4,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,424,000 | USD | evidence → |
| Total capital | 47,821,000 | USD | evidence → |
| Risk-weighted assets | 351,257,000 | USD | evidence → |