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 | 635,239,000 | USD | evidence → |
| Total loans | 446,706,000 | USD | evidence → |
| Allowance for loan losses | 6,689,000 | USD | evidence → |
| Securities available for sale | 127,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,678,000 | USD | evidence → |
| Interest-bearing deposits | 530,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,111,000 | USD | evidence → |
| Equity capital | 65,031,000 | 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 | 18,625,000 | USD | evidence → |
| Interest expense | 2,623,000 | USD | evidence → |
| Net interest income | 16,002,000 | USD | evidence → |
| Noninterest income | 3,923,000 | USD | evidence → |
| Noninterest expense | 10,622,000 | USD | evidence → |
| Provision for loan losses | 558,000 | USD | evidence → |
| Pretax income | 8,790,000 | USD | evidence → |
| Income tax | 2,604,000 | USD | evidence → |
| Net income | 6,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,921,000 | USD | evidence → |
| Total capital | 68,027,000 | USD | evidence → |
| Risk-weighted assets | 487,873,000 | USD | evidence → |