Call report 2011Q2
MIDWEST BANK — 2011Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,800,000 | USD | evidence → |
| Total loans | 244,028,000 | USD | evidence → |
| Allowance for loan losses | 2,744,000 | USD | evidence → |
| Securities available for sale | 14,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,297,000 | USD | evidence → |
| Interest-bearing deposits | 205,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,481,000 | USD | evidence → |
| Equity capital | 25,064,000 | 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 | 7,591,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 5,990,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 3,701,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,080,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,745,000 | USD | evidence → |
| Total capital | 27,489,000 | USD | evidence → |
| Risk-weighted assets | 241,421,000 | USD | evidence → |
Machine access — free, no API key
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