Call report 2015Q2
MIDWEST BANK — 2015Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,517,000 | USD | evidence → |
| Total loans | 462,206,000 | USD | evidence → |
| Allowance for loan losses | 7,134,000 | USD | evidence → |
| Securities available for sale | 111,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,147,000 | USD | evidence → |
| Interest-bearing deposits | 514,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,152,000 | USD | evidence → |
| Equity capital | 68,206,000 | 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 | 12,367,000 | USD | evidence → |
| Interest expense | 1,657,000 | USD | evidence → |
| Net interest income | 10,710,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 7,262,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 4,916,000 | USD | evidence → |
| Income tax | 1,447,000 | USD | evidence → |
| Net income | 3,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,122,000 | USD | evidence → |
| Total capital | 71,668,000 | USD | evidence → |
| Risk-weighted assets | 523,093,000 | USD | evidence → |