Call report 2013Q1
MIDWEST BANK — 2013Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,496,000 | USD | evidence → |
| Total loans | 204,354,000 | USD | evidence → |
| Allowance for loan losses | 3,188,000 | USD | evidence → |
| Securities available for sale | 128,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,003,000 | USD | evidence → |
| Interest-bearing deposits | 291,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,244,000 | USD | evidence → |
| Equity capital | 50,985,000 | 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 | 3,448,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,444,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,092,000 | USD | evidence → |
| Total capital | 38,962,000 | USD | evidence → |
| Risk-weighted assets | 229,317,000 | USD | evidence → |