Call report 2012Q1
MIDWEST BANK — 2012Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,724,000 | USD | evidence → |
| Total loans | 253,388,000 | USD | evidence → |
| Allowance for loan losses | 2,744,000 | USD | evidence → |
| Securities available for sale | 21,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,689,000 | USD | evidence → |
| Interest-bearing deposits | 236,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,486,000 | USD | evidence → |
| Equity capital | 27,438,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 2,996,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,996,000 | USD | evidence → |
| Total capital | 29,740,000 | USD | evidence → |
| Risk-weighted assets | 255,533,000 | USD | evidence → |