Call report 2011Q3
MIDWEST BANK — 2011Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,777,000 | USD | evidence → |
| Total loans | 328,745,000 | USD | evidence → |
| Allowance for loan losses | 5,043,000 | USD | evidence → |
| Securities available for sale | 97,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,706,000 | USD | evidence → |
| Interest-bearing deposits | 364,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,433,000 | USD | evidence → |
| Equity capital | 49,722,000 | 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 | 16,416,000 | USD | evidence → |
| Interest expense | 3,658,000 | USD | evidence → |
| Net interest income | 12,758,000 | USD | evidence → |
| Noninterest income | 1,760,000 | USD | evidence → |
| Noninterest expense | 9,121,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 5,234,000 | USD | evidence → |
| Income tax | 1,448,000 | USD | evidence → |
| Net income | 3,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,184,000 | USD | evidence → |
| Total capital | 50,634,000 | USD | evidence → |
| Risk-weighted assets | 355,411,000 | USD | evidence → |