Call report 2014Q4
MIDWEST BANK — 2014Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,127,000 | USD | evidence → |
| Total loans | 458,121,000 | USD | evidence → |
| Allowance for loan losses | 6,871,000 | USD | evidence → |
| Securities available for sale | 126,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,918,000 | USD | evidence → |
| Interest-bearing deposits | 535,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,826,000 | USD | evidence → |
| Equity capital | 66,697,000 | 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 | 25,045,000 | USD | evidence → |
| Interest expense | 3,499,000 | USD | evidence → |
| Net interest income | 21,546,000 | USD | evidence → |
| Noninterest income | 4,764,000 | USD | evidence → |
| Noninterest expense | 14,282,000 | USD | evidence → |
| Provision for loan losses | 801,000 | USD | evidence → |
| Pretax income | 11,273,000 | USD | evidence → |
| Income tax | 3,332,000 | USD | evidence → |
| Net income | 7,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,376,000 | USD | evidence → |
| Total capital | 69,675,000 | USD | evidence → |
| Risk-weighted assets | 503,287,000 | USD | evidence → |