Call report 2012Q4
MIDWEST BANK — 2012Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,260,000 | USD | evidence → |
| Total loans | 225,828,000 | USD | evidence → |
| Allowance for loan losses | 3,241,000 | USD | evidence → |
| Securities available for sale | 125,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,558,000 | USD | evidence → |
| Interest-bearing deposits | 278,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,856,000 | USD | evidence → |
| Equity capital | 51,160,000 | 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 | 15,142,000 | USD | evidence → |
| Interest expense | 3,101,000 | USD | evidence → |
| Net interest income | 12,041,000 | USD | evidence → |
| Noninterest income | 3,084,000 | USD | evidence → |
| Noninterest expense | 9,033,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,020,000 | USD | evidence → |
| Income tax | 2,006,000 | USD | evidence → |
| Net income | 4,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,123,000 | USD | evidence → |
| Total capital | 39,196,000 | USD | evidence → |
| Risk-weighted assets | 245,710,000 | USD | evidence → |