Call report 2012Q3
MIDWEST BANK — 2012Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,290,000 | USD | evidence → |
| Total loans | 220,886,000 | USD | evidence → |
| Allowance for loan losses | 3,166,000 | USD | evidence → |
| Securities available for sale | 122,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,728,000 | USD | evidence → |
| Interest-bearing deposits | 289,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,056,000 | USD | evidence → |
| Equity capital | 50,650,000 | 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 | 11,495,000 | USD | evidence → |
| Interest expense | 2,428,000 | USD | evidence → |
| Net interest income | 9,067,000 | USD | evidence → |
| Noninterest income | 2,181,000 | USD | evidence → |
| Noninterest expense | 6,802,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,523,000 | USD | evidence → |
| Income tax | 1,498,000 | USD | evidence → |
| Net income | 3,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,382,000 | USD | evidence → |
| Total capital | 38,449,000 | USD | evidence → |
| Risk-weighted assets | 245,238,000 | USD | evidence → |