Call report 2011Q1
MIDWEST BANK — 2011Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,612,000 | USD | evidence → |
| Total loans | 298,488,000 | USD | evidence → |
| Allowance for loan losses | 4,907,000 | USD | evidence → |
| Securities available for sale | 85,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,367,000 | USD | evidence → |
| Interest-bearing deposits | 365,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,765,000 | USD | evidence → |
| Equity capital | 45,802,000 | 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 | 5,397,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 4,123,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 3,039,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,598,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,551,000 | USD | evidence → |
| Total capital | 47,637,000 | USD | evidence → |
| Risk-weighted assets | 326,051,000 | USD | evidence → |