Call report 2012Q4
MIDWEST BANK — 2012Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,539,000 | USD | evidence → |
| Total loans | 280,434,000 | USD | evidence → |
| Allowance for loan losses | 2,717,000 | USD | evidence → |
| Securities available for sale | 18,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,122,000 | USD | evidence → |
| Interest-bearing deposits | 235,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,412,000 | USD | evidence → |
| Equity capital | 30,005,000 | 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 | 15,439,000 | USD | evidence → |
| Interest expense | 2,697,000 | USD | evidence → |
| Net interest income | 12,742,000 | USD | evidence → |
| Noninterest income | 1,707,000 | USD | evidence → |
| Noninterest expense | 7,366,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,083,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 7,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,625,000 | USD | evidence → |
| Total capital | 32,342,000 | USD | evidence → |
| Risk-weighted assets | 284,293,000 | USD | evidence → |