Call report 2009Q2
MIDWEST BANK — 2009Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,685,000 | USD | evidence → |
| Total loans | 208,974,000 | USD | evidence → |
| Allowance for loan losses | 1,999,000 | USD | evidence → |
| Securities available for sale | 103,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,843,000 | USD | evidence → |
| Interest-bearing deposits | 245,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,753,000 | USD | evidence → |
| Equity capital | 38,741,000 | 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 | 8,799,000 | USD | evidence → |
| Interest expense | 3,931,000 | USD | evidence → |
| Net interest income | 4,868,000 | USD | evidence → |
| Noninterest income | 1,171,000 | USD | evidence → |
| Noninterest expense | 4,323,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,158,000 | USD | evidence → |
| Total capital | 25,157,000 | USD | evidence → |
| Risk-weighted assets | 236,602,000 | USD | evidence → |