Call report 2009Q1
MIDWEST BANK — 2009Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,316,000 | USD | evidence → |
| Total loans | 198,460,000 | USD | evidence → |
| Allowance for loan losses | 2,056,000 | USD | evidence → |
| Securities available for sale | 98,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,095,000 | USD | evidence → |
| Interest-bearing deposits | 232,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,449,000 | USD | evidence → |
| Equity capital | 38,493,000 | 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 | 4,363,000 | USD | evidence → |
| Interest expense | 2,041,000 | USD | evidence → |
| Net interest income | 2,322,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,097,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,645,000 | USD | evidence → |
| Total capital | 24,702,000 | USD | evidence → |
| Risk-weighted assets | 227,833,000 | USD | evidence → |