Call report 2008Q2
MIDWEST BANK — 2008Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,934,000 | USD | evidence → |
| Total loans | 186,469,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 112,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,915,000 | USD | evidence → |
| Interest-bearing deposits | 229,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,620,000 | USD | evidence → |
| Equity capital | 34,680,000 | 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 | 9,320,000 | USD | evidence → |
| Interest expense | 5,202,000 | USD | evidence → |
| Net interest income | 4,118,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 3,353,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 2,001,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 1,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,861,000 | USD | evidence → |
| Total capital | 23,953,000 | USD | evidence → |
| Risk-weighted assets | 234,758,000 | USD | evidence → |