Call report 2012Q2
MIDWEST BANK — 2012Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,361,000 | USD | evidence → |
| Total loans | 215,490,000 | USD | evidence → |
| Allowance for loan losses | 3,077,000 | USD | evidence → |
| Securities available for sale | 151,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,278,000 | USD | evidence → |
| Interest-bearing deposits | 295,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,811,000 | USD | evidence → |
| Equity capital | 50,214,000 | 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 | 7,664,000 | USD | evidence → |
| Interest expense | 1,682,000 | USD | evidence → |
| Net interest income | 5,982,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 4,492,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,022,000 | USD | evidence → |
| Income tax | 1,010,000 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,493,000 | USD | evidence → |
| Total capital | 38,570,000 | USD | evidence → |
| Risk-weighted assets | 248,555,000 | USD | evidence → |