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Call report 2011Q1

BANK MIDWEST — 2011Q1

The 22 measures BANK MIDWEST reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2db0f826-b6ae-4d02-8f2f-d1e42043542b/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets645,749,000USDevidence →
Total loans432,822,000USDevidence →
Allowance for loan losses5,195,000USDevidence →
Securities available for sale144,548,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits532,571,000USDevidence →
Interest-bearing deposits442,933,000USDevidence →
Noninterest-bearing deposits89,638,000USDevidence →
Equity capital59,680,000USDevidence →

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 income7,338,000USDevidence →
Interest expense1,653,000USDevidence →
Net interest income5,685,000USDevidence →
Noninterest income1,636,000USDevidence →
Noninterest expense5,329,000USDevidence →
Provision for loan losses319,000USDevidence →
Pretax income1,727,000USDevidence →
Income tax35,000USDevidence →
Net income1,692,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,830,000USDevidence →
Total capital54,025,000USDevidence →
Risk-weighted assets469,794,000USDevidence →

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