Call report 2008Q1
MIDWEST BANK — 2008Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,504,000 | USD | evidence → |
| Total loans | 178,008,000 | USD | evidence → |
| Allowance for loan losses | 2,052,000 | USD | evidence → |
| Securities available for sale | 114,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,285,000 | USD | evidence → |
| Interest-bearing deposits | 217,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,801,000 | USD | evidence → |
| Equity capital | 35,893,000 | 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 | 4,778,000 | USD | evidence → |
| Interest expense | 2,687,000 | USD | evidence → |
| Net interest income | 2,091,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 1,560,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,144,000 | USD | evidence → |
| Total capital | 23,196,000 | USD | evidence → |
| Risk-weighted assets | 225,522,000 | USD | evidence → |