Call report 2014Q2
MIDWEST BANK — 2014Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,004,000 | USD | evidence → |
| Total loans | 224,386,000 | USD | evidence → |
| Allowance for loan losses | 3,071,000 | USD | evidence → |
| Securities available for sale | 136,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,084,000 | USD | evidence → |
| Interest-bearing deposits | 301,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,158,000 | USD | evidence → |
| Equity capital | 52,449,000 | 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 | 7,315,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 6,155,000 | USD | evidence → |
| Noninterest income | 1,365,000 | USD | evidence → |
| Noninterest expense | 4,658,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,599,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 1,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,163,000 | USD | evidence → |
| Total capital | 41,234,000 | USD | evidence → |
| Risk-weighted assets | 256,784,000 | USD | evidence → |