Call report 2011Q4
MIDWEST BANK — 2011Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,691,000 | USD | evidence → |
| Total loans | 336,384,000 | USD | evidence → |
| Allowance for loan losses | 5,147,000 | USD | evidence → |
| Securities available for sale | 92,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,536,000 | USD | evidence → |
| Interest-bearing deposits | 382,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,418,000 | USD | evidence → |
| Equity capital | 51,248,000 | 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 | 22,028,000 | USD | evidence → |
| Interest expense | 4,708,000 | USD | evidence → |
| Net interest income | 17,320,000 | USD | evidence → |
| Noninterest income | 2,494,000 | USD | evidence → |
| Noninterest expense | 11,918,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,608,000 | USD | evidence → |
| Income tax | 2,144,000 | USD | evidence → |
| Net income | 5,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,862,000 | USD | evidence → |
| Total capital | 52,409,000 | USD | evidence → |
| Risk-weighted assets | 363,169,000 | USD | evidence → |