Call report 2007Q4
MIDWEST BANK — 2007Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,066,000 | USD | evidence → |
| Total loans | 170,142,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 111,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,285,000 | USD | evidence → |
| Interest-bearing deposits | 199,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,390,000 | USD | evidence → |
| Equity capital | 34,856,000 | 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 | 18,706,000 | USD | evidence → |
| Interest expense | 11,106,000 | USD | evidence → |
| Net interest income | 7,600,000 | USD | evidence → |
| Noninterest income | 2,593,000 | USD | evidence → |
| Noninterest expense | 6,467,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,603,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 2,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,913,000 | USD | evidence → |
| Total capital | 22,904,000 | USD | evidence → |
| Risk-weighted assets | 215,870,000 | USD | evidence → |