Call report 2011Q3
MIDWEST BANK — 2011Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,707,000 | USD | evidence → |
| Total loans | 206,390,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 143,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,467,000 | USD | evidence → |
| Interest-bearing deposits | 286,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,626,000 | USD | evidence → |
| Equity capital | 46,964,000 | 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 | 12,261,000 | USD | evidence → |
| Interest expense | 3,354,000 | USD | evidence → |
| Net interest income | 8,907,000 | USD | evidence → |
| Noninterest income | 2,532,000 | USD | evidence → |
| Noninterest expense | 6,983,000 | USD | evidence → |
| Provision for loan losses | 1,380,000 | USD | evidence → |
| Pretax income | 3,666,000 | USD | evidence → |
| Income tax | 1,150,000 | USD | evidence → |
| Net income | 2,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,879,000 | USD | evidence → |
| Total capital | 34,941,000 | USD | evidence → |
| Risk-weighted assets | 244,904,000 | USD | evidence → |