Call report 2011Q4
MIDWEST BANK — 2011Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,802,000 | USD | evidence → |
| Total loans | 249,902,000 | USD | evidence → |
| Allowance for loan losses | 2,739,000 | USD | evidence → |
| Securities available for sale | 19,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,192,000 | USD | evidence → |
| Interest-bearing deposits | 219,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,218,000 | USD | evidence → |
| Equity capital | 26,387,000 | 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 | 14,995,000 | USD | evidence → |
| Interest expense | 3,098,000 | USD | evidence → |
| Net interest income | 11,897,000 | USD | evidence → |
| Noninterest income | 1,491,000 | USD | evidence → |
| Noninterest expense | 7,246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,150,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 6,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,931,000 | USD | evidence → |
| Total capital | 28,670,000 | USD | evidence → |
| Risk-weighted assets | 251,565,000 | USD | evidence → |