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Call report 2011Q3

BANK MIDWEST — 2011Q3

The 22 measures BANK MIDWEST reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2db0f826-b6ae-4d02-8f2f-d1e42043542b/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets671,110,000USDevidence →
Total loans424,068,000USDevidence →
Allowance for loan losses5,651,000USDevidence →
Securities available for sale169,663,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits545,728,000USDevidence →
Interest-bearing deposits440,627,000USDevidence →
Noninterest-bearing deposits105,101,000USDevidence →
Equity capital65,183,000USDevidence →

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 income22,369,000USDevidence →
Interest expense4,636,000USDevidence →
Net interest income17,733,000USDevidence →
Noninterest income5,313,000USDevidence →
Noninterest expense16,057,000USDevidence →
Provision for loan losses847,000USDevidence →
Pretax income6,544,000USDevidence →
Income tax99,000USDevidence →
Net income6,445,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,007,000USDevidence →
Total capital56,658,000USDevidence →
Risk-weighted assets472,223,000USDevidence →

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