Call report 2007Q1
MIDWEST BANK — 2007Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,463,000 | USD | evidence → |
| Total loans | 160,787,000 | USD | evidence → |
| Allowance for loan losses | 1,967,000 | USD | evidence → |
| Securities available for sale | 116,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,205,000 | USD | evidence → |
| Interest-bearing deposits | 192,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,291,000 | USD | evidence → |
| Equity capital | 34,242,000 | 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 | 4,532,000 | USD | evidence → |
| Interest expense | 2,652,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,750,000 | USD | evidence → |
| Total capital | 22,717,000 | USD | evidence → |
| Risk-weighted assets | 199,483,000 | USD | evidence → |