Call report 2013Q3
MIDWEST BANK — 2013Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,281,000 | USD | evidence → |
| Total loans | 400,834,000 | USD | evidence → |
| Allowance for loan losses | 6,300,000 | USD | evidence → |
| Securities available for sale | 130,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,292,000 | USD | evidence → |
| Interest-bearing deposits | 481,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,142,000 | USD | evidence → |
| Equity capital | 56,618,000 | 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 | 17,139,000 | USD | evidence → |
| Interest expense | 2,728,000 | USD | evidence → |
| Net interest income | 14,411,000 | USD | evidence → |
| Noninterest income | 2,326,000 | USD | evidence → |
| Noninterest expense | 9,861,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,426,000 | USD | evidence → |
| Income tax | 1,861,000 | USD | evidence → |
| Net income | 4,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,253,000 | USD | evidence → |
| Total capital | 59,784,000 | USD | evidence → |
| Risk-weighted assets | 441,734,000 | USD | evidence → |