Call report 2009Q3
MIDWEST BANK — 2009Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,621,000 | USD | evidence → |
| Total loans | 202,034,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 126,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,452,000 | USD | evidence → |
| Interest-bearing deposits | 244,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,972,000 | USD | evidence → |
| Equity capital | 39,972,000 | 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 | 13,099,000 | USD | evidence → |
| Interest expense | 5,782,000 | USD | evidence → |
| Net interest income | 7,317,000 | USD | evidence → |
| Noninterest income | 1,857,000 | USD | evidence → |
| Noninterest expense | 6,448,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,626,000 | USD | evidence → |
| Total capital | 27,512,000 | USD | evidence → |
| Risk-weighted assets | 235,337,000 | USD | evidence → |