Call report 2010Q1
MIDWEST BANK — 2010Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,656,000 | USD | evidence → |
| Total loans | 213,986,000 | USD | evidence → |
| Allowance for loan losses | 3,620,000 | USD | evidence → |
| Securities available for sale | 122,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,218,000 | USD | evidence → |
| Interest-bearing deposits | 268,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,869,000 | USD | evidence → |
| Equity capital | 43,848,000 | 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 | 4,319,000 | USD | evidence → |
| Interest expense | 1,532,000 | USD | evidence → |
| Net interest income | 2,787,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,099,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,721,000 | USD | evidence → |
| Total capital | 31,818,000 | USD | evidence → |
| Risk-weighted assets | 247,246,000 | USD | evidence → |