Call report 2010Q3
MIDWEST BANK — 2010Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,416,000 | USD | evidence → |
| Total loans | 212,144,000 | USD | evidence → |
| Allowance for loan losses | 3,728,000 | USD | evidence → |
| Securities available for sale | 119,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,327,000 | USD | evidence → |
| Interest-bearing deposits | 258,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,648,000 | USD | evidence → |
| Equity capital | 44,670,000 | 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 | 12,957,000 | USD | evidence → |
| Interest expense | 4,270,000 | USD | evidence → |
| Net interest income | 8,687,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 6,382,000 | USD | evidence → |
| Provision for loan losses | 1,445,000 | USD | evidence → |
| Pretax income | 3,292,000 | USD | evidence → |
| Income tax | 1,043,000 | USD | evidence → |
| Net income | 2,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,640,000 | USD | evidence → |
| Total capital | 32,738,000 | USD | evidence → |
| Risk-weighted assets | 247,240,000 | USD | evidence → |