Call report 2012Q2
MIDWEST BANK — 2012Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,272,000 | USD | evidence → |
| Total loans | 269,524,000 | USD | evidence → |
| Allowance for loan losses | 2,738,000 | USD | evidence → |
| Securities available for sale | 16,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,508,000 | USD | evidence → |
| Interest-bearing deposits | 231,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,618,000 | USD | evidence → |
| Equity capital | 27,587,000 | 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 | 7,555,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 6,165,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 3,612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,306,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,215,000 | USD | evidence → |
| Total capital | 29,953,000 | USD | evidence → |
| Risk-weighted assets | 269,696,000 | USD | evidence → |