Call report 2013Q4
MIDWEST BANK — 2013Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,466,000 | USD | evidence → |
| Total loans | 225,003,000 | USD | evidence → |
| Allowance for loan losses | 2,875,000 | USD | evidence → |
| Securities available for sale | 126,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,122,000 | USD | evidence → |
| Interest-bearing deposits | 296,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,763,000 | USD | evidence → |
| Equity capital | 50,640,000 | 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 | 13,850,000 | USD | evidence → |
| Interest expense | 2,354,000 | USD | evidence → |
| Net interest income | 11,496,000 | USD | evidence → |
| Noninterest income | 3,252,000 | USD | evidence → |
| Noninterest expense | 8,774,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 5,366,000 | USD | evidence → |
| Income tax | 1,701,000 | USD | evidence → |
| Net income | 3,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,239,000 | USD | evidence → |
| Total capital | 40,114,000 | USD | evidence → |
| Risk-weighted assets | 254,725,000 | USD | evidence → |