Call report 2011Q4
MIDWEST BANK — 2011Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,673,000 | USD | evidence → |
| Total loans | 211,862,000 | USD | evidence → |
| Allowance for loan losses | 3,247,000 | USD | evidence → |
| Securities available for sale | 152,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,290,000 | USD | evidence → |
| Interest-bearing deposits | 283,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,531,000 | USD | evidence → |
| Equity capital | 48,615,000 | 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 | 16,351,000 | USD | evidence → |
| Interest expense | 4,332,000 | USD | evidence → |
| Net interest income | 12,019,000 | USD | evidence → |
| Noninterest income | 3,226,000 | USD | evidence → |
| Noninterest expense | 9,177,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 5,228,000 | USD | evidence → |
| Income tax | 1,658,000 | USD | evidence → |
| Net income | 3,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,632,000 | USD | evidence → |
| Total capital | 36,762,000 | USD | evidence → |
| Risk-weighted assets | 250,275,000 | USD | evidence → |