Call report 2014Q3
MIDWEST BANK — 2014Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,168,000 | USD | evidence → |
| Total loans | 228,294,000 | USD | evidence → |
| Allowance for loan losses | 3,222,000 | USD | evidence → |
| Securities available for sale | 133,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,991,000 | USD | evidence → |
| Interest-bearing deposits | 295,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,712,000 | USD | evidence → |
| Equity capital | 53,103,000 | 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 | 11,022,000 | USD | evidence → |
| Interest expense | 1,717,000 | USD | evidence → |
| Net interest income | 9,305,000 | USD | evidence → |
| Noninterest income | 2,150,000 | USD | evidence → |
| Noninterest expense | 6,985,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,058,000 | USD | evidence → |
| Income tax | 1,138,000 | USD | evidence → |
| Net income | 2,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,860,000 | USD | evidence → |
| Total capital | 42,082,000 | USD | evidence → |
| Risk-weighted assets | 260,377,000 | USD | evidence → |