Call report 2012Q1
MIDWEST BANK — 2012Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,106,000 | USD | evidence → |
| Total loans | 207,337,000 | USD | evidence → |
| Allowance for loan losses | 3,149,000 | USD | evidence → |
| Securities available for sale | 152,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,759,000 | USD | evidence → |
| Interest-bearing deposits | 305,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,023,000 | USD | evidence → |
| Equity capital | 50,191,000 | 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 | 3,858,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 2,959,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 2,332,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,463,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,347,000 | USD | evidence → |
| Total capital | 38,404,000 | USD | evidence → |
| Risk-weighted assets | 244,538,000 | USD | evidence → |