Call report 2015Q1
MIDWEST BANK — 2015Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,208,000 | USD | evidence → |
| Total loans | 448,526,000 | USD | evidence → |
| Allowance for loan losses | 6,984,000 | USD | evidence → |
| Securities available for sale | 118,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,672,000 | USD | evidence → |
| Interest-bearing deposits | 515,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,782,000 | USD | evidence → |
| Equity capital | 66,929,000 | 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 | 6,251,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 5,426,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 3,604,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 1,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,537,000 | USD | evidence → |
| Total capital | 69,678,000 | USD | evidence → |
| Risk-weighted assets | 490,453,000 | USD | evidence → |