Call report 2010Q2
MIDWEST BANK — 2010Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,227,000 | USD | evidence → |
| Total loans | 214,337,000 | USD | evidence → |
| Allowance for loan losses | 3,525,000 | USD | evidence → |
| Securities available for sale | 112,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,585,000 | USD | evidence → |
| Interest-bearing deposits | 259,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,248,000 | USD | evidence → |
| Equity capital | 44,199,000 | 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 | 8,699,000 | USD | evidence → |
| Interest expense | 2,938,000 | USD | evidence → |
| Net interest income | 5,761,000 | USD | evidence → |
| Noninterest income | 1,111,000 | USD | evidence → |
| Noninterest expense | 4,237,000 | USD | evidence → |
| Provision for loan losses | 1,045,000 | USD | evidence → |
| Pretax income | 1,883,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,074,000 | USD | evidence → |
| Total capital | 32,196,000 | USD | evidence → |
| Risk-weighted assets | 249,385,000 | USD | evidence → |