Call report 2011Q3
MIDWEST BANK — 2011Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,869,000 | USD | evidence → |
| Total loans | 240,948,000 | USD | evidence → |
| Allowance for loan losses | 2,737,000 | USD | evidence → |
| Securities available for sale | 16,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,542,000 | USD | evidence → |
| Interest-bearing deposits | 212,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,904,000 | USD | evidence → |
| Equity capital | 26,286,000 | 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 | 11,405,000 | USD | evidence → |
| Interest expense | 2,386,000 | USD | evidence → |
| Net interest income | 9,019,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 5,521,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,657,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 4,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,878,000 | USD | evidence → |
| Total capital | 28,615,000 | USD | evidence → |
| Risk-weighted assets | 242,774,000 | USD | evidence → |
Machine access — free, no API key
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