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Call report 2009Q3

BANK MIDWEST — 2009Q3

The 22 measures BANK MIDWEST reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2db0f826-b6ae-4d02-8f2f-d1e42043542b/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets551,202,000USDevidence →
Total loans378,115,000USDevidence →
Allowance for loan losses4,006,000USDevidence →
Securities available for sale112,572,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits454,816,000USDevidence →
Interest-bearing deposits390,300,000USDevidence →
Noninterest-bearing deposits64,516,000USDevidence →
Equity capital53,284,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,617,000USDevidence →
Interest expense6,397,000USDevidence →
Net interest income14,220,000USDevidence →
Noninterest income4,934,000USDevidence →
Noninterest expense13,939,000USDevidence →
Provision for loan losses1,350,000USDevidence →
Pretax income3,865,000USDevidence →
Income tax104,000USDevidence →
Net income3,761,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,819,000USDevidence →
Total capital45,825,000USDevidence →
Risk-weighted assets408,549,000USDevidence →

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