Call report 2013Q4
MIDWEST BANK — 2013Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,521,000 | USD | evidence → |
| Total loans | 416,590,000 | USD | evidence → |
| Allowance for loan losses | 6,423,000 | USD | evidence → |
| Securities available for sale | 132,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,382,000 | USD | evidence → |
| Interest-bearing deposits | 503,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,263,000 | USD | evidence → |
| Equity capital | 58,452,000 | 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 | 23,171,000 | USD | evidence → |
| Interest expense | 3,636,000 | USD | evidence → |
| Net interest income | 19,535,000 | USD | evidence → |
| Noninterest income | 3,110,000 | USD | evidence → |
| Noninterest expense | 13,195,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,817,000 | USD | evidence → |
| Income tax | 2,520,000 | USD | evidence → |
| Net income | 6,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,735,000 | USD | evidence → |
| Total capital | 61,493,000 | USD | evidence → |
| Risk-weighted assets | 459,954,000 | USD | evidence → |