Call report 2010Q4
MIDWEST BANK — 2010Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,023,000 | USD | evidence → |
| Total loans | 216,475,000 | USD | evidence → |
| Allowance for loan losses | 3,905,000 | USD | evidence → |
| Securities available for sale | 124,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,552,000 | USD | evidence → |
| Interest-bearing deposits | 263,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,987,000 | USD | evidence → |
| Equity capital | 44,509,000 | 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 | 17,169,000 | USD | evidence → |
| Interest expense | 5,505,000 | USD | evidence → |
| Net interest income | 11,664,000 | USD | evidence → |
| Noninterest income | 3,295,000 | USD | evidence → |
| Noninterest expense | 8,554,000 | USD | evidence → |
| Provision for loan losses | 2,845,000 | USD | evidence → |
| Pretax income | 4,065,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 3,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,503,000 | USD | evidence → |
| Total capital | 33,644,000 | USD | evidence → |
| Risk-weighted assets | 250,410,000 | USD | evidence → |