Call report 2014Q2
MIDWEST BANK — 2014Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,400,000 | USD | evidence → |
| Total loans | 435,590,000 | USD | evidence → |
| Allowance for loan losses | 6,524,000 | USD | evidence → |
| Securities available for sale | 129,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,398,000 | USD | evidence → |
| Interest-bearing deposits | 508,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,946,000 | USD | evidence → |
| Equity capital | 62,297,000 | 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 | 12,343,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 10,600,000 | USD | evidence → |
| Noninterest income | 1,662,000 | USD | evidence → |
| Noninterest expense | 6,915,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 4,950,000 | USD | evidence → |
| Income tax | 1,414,000 | USD | evidence → |
| Net income | 3,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,271,000 | USD | evidence → |
| Total capital | 65,232,000 | USD | evidence → |
| Risk-weighted assets | 476,270,000 | USD | evidence → |