Call report 2013Q2
MIDWEST BANK — 2013Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,390,000 | USD | evidence → |
| Total loans | 392,100,000 | USD | evidence → |
| Allowance for loan losses | 6,138,000 | USD | evidence → |
| Securities available for sale | 129,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,369,000 | USD | evidence → |
| Interest-bearing deposits | 469,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,799,000 | USD | evidence → |
| Equity capital | 55,840,000 | 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 | 11,336,000 | USD | evidence → |
| Interest expense | 1,834,000 | USD | evidence → |
| Net interest income | 9,502,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 6,575,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,092,000 | USD | evidence → |
| Income tax | 1,182,000 | USD | evidence → |
| Net income | 2,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,597,000 | USD | evidence → |
| Total capital | 57,924,000 | USD | evidence → |
| Risk-weighted assets | 425,317,000 | USD | evidence → |