Call report 2014Q1
MIDWEST BANK — 2014Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,153,000 | USD | evidence → |
| Total loans | 223,722,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 137,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,783,000 | USD | evidence → |
| Interest-bearing deposits | 309,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,988,000 | USD | evidence → |
| Equity capital | 51,326,000 | 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 | 3,567,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,723,000 | USD | evidence → |
| Total capital | 40,754,000 | USD | evidence → |
| Risk-weighted assets | 256,883,000 | USD | evidence → |