Call report 2013Q1
MIDWEST BANK — 2013Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,478,000 | USD | evidence → |
| Total loans | 281,616,000 | USD | evidence → |
| Allowance for loan losses | 2,612,000 | USD | evidence → |
| Securities available for sale | 15,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,271,000 | USD | evidence → |
| Interest-bearing deposits | 250,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,485,000 | USD | evidence → |
| Equity capital | 30,930,000 | 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 | 3,862,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 3,228,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,845,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,545,000 | USD | evidence → |
| Total capital | 33,157,000 | USD | evidence → |
| Risk-weighted assets | 285,705,000 | USD | evidence → |
Machine access — free, no API key
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