Call report 2011Q2
MIDWEST BANK — 2011Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,998,000 | USD | evidence → |
| Total loans | 309,561,000 | USD | evidence → |
| Allowance for loan losses | 4,981,000 | USD | evidence → |
| Securities available for sale | 97,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,993,000 | USD | evidence → |
| Interest-bearing deposits | 370,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,785,000 | USD | evidence → |
| Equity capital | 47,145,000 | 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 | 10,802,000 | USD | evidence → |
| Interest expense | 2,510,000 | USD | evidence → |
| Net interest income | 8,292,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 6,068,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,202,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 2,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,724,000 | USD | evidence → |
| Total capital | 48,941,000 | USD | evidence → |
| Risk-weighted assets | 336,619,000 | USD | evidence → |