Call report 2013Q2
MIDWEST BANK — 2013Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,872,000 | USD | evidence → |
| Total loans | 209,848,000 | USD | evidence → |
| Allowance for loan losses | 3,081,000 | USD | evidence → |
| Securities available for sale | 117,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,037,000 | USD | evidence → |
| Interest-bearing deposits | 284,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,895,000 | USD | evidence → |
| Equity capital | 49,486,000 | 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 | 6,791,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 5,651,000 | USD | evidence → |
| Noninterest income | 1,323,000 | USD | evidence → |
| Noninterest expense | 4,393,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,602,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 1,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,099,000 | USD | evidence → |
| Total capital | 39,077,000 | USD | evidence → |
| Risk-weighted assets | 238,214,000 | USD | evidence → |