Call report 2007Q2
MIDWEST BANK — 2007Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,523,000 | USD | evidence → |
| Total loans | 160,584,000 | USD | evidence → |
| Allowance for loan losses | 1,935,000 | USD | evidence → |
| Securities available for sale | 114,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,965,000 | USD | evidence → |
| Interest-bearing deposits | 188,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,640,000 | USD | evidence → |
| Equity capital | 33,495,000 | 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 | 9,174,000 | USD | evidence → |
| Interest expense | 5,427,000 | USD | evidence → |
| Net interest income | 3,747,000 | USD | evidence → |
| Noninterest income | 1,180,000 | USD | evidence → |
| Noninterest expense | 3,197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,689,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,990,000 | USD | evidence → |
| Total capital | 22,925,000 | USD | evidence → |
| Risk-weighted assets | 204,906,000 | USD | evidence → |