Call report 2009Q4
MIDWEST BANK — 2009Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,007,000 | USD | evidence → |
| Total loans | 201,824,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 119,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,859,000 | USD | evidence → |
| Interest-bearing deposits | 256,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,894,000 | USD | evidence → |
| Equity capital | 43,240,000 | 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 | 17,444,000 | USD | evidence → |
| Interest expense | 7,443,000 | USD | evidence → |
| Net interest income | 10,001,000 | USD | evidence → |
| Noninterest income | 2,004,000 | USD | evidence → |
| Noninterest expense | 8,388,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 1,677,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,131,000 | USD | evidence → |
| Total capital | 31,103,000 | USD | evidence → |
| Risk-weighted assets | 237,558,000 | USD | evidence → |