Call report 2012Q2
MIDWEST BANK — 2012Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,278,000 | USD | evidence → |
| Total loans | 356,848,000 | USD | evidence → |
| Allowance for loan losses | 5,363,000 | USD | evidence → |
| Securities available for sale | 125,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,551,000 | USD | evidence → |
| Interest-bearing deposits | 412,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,226,000 | USD | evidence → |
| Equity capital | 52,701,000 | 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 | 11,092,000 | USD | evidence → |
| Interest expense | 1,996,000 | USD | evidence → |
| Net interest income | 9,096,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 6,239,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,951,000 | USD | evidence → |
| Income tax | 1,128,000 | USD | evidence → |
| Net income | 2,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,374,000 | USD | evidence → |
| Total capital | 54,221,000 | USD | evidence → |
| Risk-weighted assets | 387,212,000 | USD | evidence → |