Call report 2013Q3
MIDWEST BANK — 2013Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,446,000 | USD | evidence → |
| Total loans | 217,757,000 | USD | evidence → |
| Allowance for loan losses | 2,897,000 | USD | evidence → |
| Securities available for sale | 122,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,902,000 | USD | evidence → |
| Interest-bearing deposits | 299,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,964,000 | USD | evidence → |
| Equity capital | 49,438,000 | 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 | 10,258,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 8,519,000 | USD | evidence → |
| Noninterest income | 2,103,000 | USD | evidence → |
| Noninterest expense | 6,517,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,975,000 | USD | evidence → |
| Income tax | 1,260,000 | USD | evidence → |
| Net income | 2,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,287,000 | USD | evidence → |
| Total capital | 39,184,000 | USD | evidence → |
| Risk-weighted assets | 249,544,000 | USD | evidence → |