Call report 2013Q1
MIDWEST BANK — 2013Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,299,000 | USD | evidence → |
| Total loans | 382,648,000 | USD | evidence → |
| Allowance for loan losses | 5,998,000 | USD | evidence → |
| Securities available for sale | 122,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,275,000 | USD | evidence → |
| Interest-bearing deposits | 467,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,432,000 | USD | evidence → |
| Equity capital | 54,743,000 | 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 | 5,676,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 4,737,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 3,349,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,943,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,074,000 | USD | evidence → |
| Total capital | 56,268,000 | USD | evidence → |
| Risk-weighted assets | 414,689,000 | USD | evidence → |