Call report 2008Q3
MIDWEST BANK — 2008Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,115,000 | USD | evidence → |
| Total loans | 188,116,000 | USD | evidence → |
| Allowance for loan losses | 2,144,000 | USD | evidence → |
| Securities available for sale | 108,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,720,000 | USD | evidence → |
| Interest-bearing deposits | 229,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,289,000 | USD | evidence → |
| Equity capital | 36,668,000 | 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 | 13,792,000 | USD | evidence → |
| Interest expense | 7,602,000 | USD | evidence → |
| Net interest income | 6,190,000 | USD | evidence → |
| Noninterest income | 2,080,000 | USD | evidence → |
| Noninterest expense | 5,109,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | -1,505,000 | USD | evidence → |
| Income tax | -901,000 | USD | evidence → |
| Net income | -604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,020,000 | USD | evidence → |
| Total capital | 23,164,000 | USD | evidence → |
| Risk-weighted assets | 228,513,000 | USD | evidence → |