Call report 2008Q4
MIDWEST BANK — 2008Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,058,000 | USD | evidence → |
| Total loans | 194,568,000 | USD | evidence → |
| Allowance for loan losses | 1,778,000 | USD | evidence → |
| Securities available for sale | 101,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,642,000 | USD | evidence → |
| Interest-bearing deposits | 236,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,411,000 | USD | evidence → |
| Equity capital | 37,605,000 | 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 | 18,131,000 | USD | evidence → |
| Interest expense | 9,824,000 | USD | evidence → |
| Net interest income | 8,307,000 | USD | evidence → |
| Noninterest income | 2,937,000 | USD | evidence → |
| Noninterest expense | 7,159,000 | USD | evidence → |
| Provision for loan losses | 1,490,000 | USD | evidence → |
| Pretax income | -7,505,000 | USD | evidence → |
| Income tax | -3,459,000 | USD | evidence → |
| Net income | -4,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,598,000 | USD | evidence → |
| Total capital | 23,376,000 | USD | evidence → |
| Risk-weighted assets | 225,083,000 | USD | evidence → |