Call report 2014Q1
MIDWEST BANK — 2014Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,585,000 | USD | evidence → |
| Total loans | 420,650,000 | USD | evidence → |
| Allowance for loan losses | 6,529,000 | USD | evidence → |
| Securities available for sale | 131,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,690,000 | USD | evidence → |
| Interest-bearing deposits | 501,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,163,000 | USD | evidence → |
| Equity capital | 60,031,000 | 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 | 6,110,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 5,239,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 3,416,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 2,294,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,378,000 | USD | evidence → |
| Total capital | 63,169,000 | USD | evidence → |
| Risk-weighted assets | 462,540,000 | USD | evidence → |