Call report 2012Q4
MIDWEST BANK — 2012Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,724,000 | USD | evidence → |
| Total loans | 391,921,000 | USD | evidence → |
| Allowance for loan losses | 5,845,000 | USD | evidence → |
| Securities available for sale | 120,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,477,000 | USD | evidence → |
| Interest-bearing deposits | 465,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,816,000 | USD | evidence → |
| Equity capital | 53,623,000 | 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 | 22,520,000 | USD | evidence → |
| Interest expense | 3,982,000 | USD | evidence → |
| Net interest income | 18,538,000 | USD | evidence → |
| Noninterest income | 2,865,000 | USD | evidence → |
| Noninterest expense | 12,724,000 | USD | evidence → |
| Provision for loan losses | 706,000 | USD | evidence → |
| Pretax income | 8,115,000 | USD | evidence → |
| Income tax | 2,353,000 | USD | evidence → |
| Net income | 5,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,688,000 | USD | evidence → |
| Total capital | 55,029,000 | USD | evidence → |
| Risk-weighted assets | 426,815,000 | USD | evidence → |