Call report 2011Q1
MIDWEST BANK — 2011Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,346,000 | USD | evidence → |
| Total loans | 206,500,000 | USD | evidence → |
| Allowance for loan losses | 3,192,000 | USD | evidence → |
| Securities available for sale | 127,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,801,000 | USD | evidence → |
| Interest-bearing deposits | 279,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,677,000 | USD | evidence → |
| Equity capital | 45,138,000 | 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 | 4,003,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 2,822,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,445,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,714,000 | USD | evidence → |
| Total capital | 33,791,000 | USD | evidence → |
| Risk-weighted assets | 246,204,000 | USD | evidence → |