Call report 2011Q4
MIDWEST INDEPENDENT BANKERSBANK — 2011Q4
The 22 measures MIDWEST INDEPENDENT BANKERSBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,928,000 | USD | evidence → |
| Total loans | 169,933,000 | USD | evidence → |
| Allowance for loan losses | 4,549,000 | USD | evidence → |
| Securities available for sale | 19,032,000 | USD | evidence → |
| Securities held to maturity | 563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,213,000 | USD | evidence → |
| Interest-bearing deposits | 33,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,826,000 | USD | evidence → |
| Equity capital | 36,352,000 | 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 | 9,094,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 8,745,000 | USD | evidence → |
| Noninterest income | 5,386,000 | USD | evidence → |
| Noninterest expense | 13,075,000 | USD | evidence → |
| Provision for loan losses | 2,323,000 | USD | evidence → |
| Pretax income | -1,267,000 | USD | evidence → |
| Income tax | -729,000 | USD | evidence → |
| Net income | -538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,155,000 | USD | evidence → |
| Total capital | 35,761,000 | USD | evidence → |
| Risk-weighted assets | 206,524,000 | USD | evidence → |