Call report 2015Q3
MIDWEST BANK — 2015Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,181,000 | USD | evidence → |
| Total loans | 473,899,000 | USD | evidence → |
| Allowance for loan losses | 7,248,000 | USD | evidence → |
| Securities available for sale | 106,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,401,000 | USD | evidence → |
| Interest-bearing deposits | 518,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,903,000 | USD | evidence → |
| Equity capital | 70,124,000 | 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 | 18,679,000 | USD | evidence → |
| Interest expense | 2,504,000 | USD | evidence → |
| Net interest income | 16,175,000 | USD | evidence → |
| Noninterest income | 2,529,000 | USD | evidence → |
| Noninterest expense | 10,911,000 | USD | evidence → |
| Provision for loan losses | 427,000 | USD | evidence → |
| Pretax income | 7,498,000 | USD | evidence → |
| Income tax | 2,222,000 | USD | evidence → |
| Net income | 5,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,929,000 | USD | evidence → |
| Total capital | 73,728,000 | USD | evidence → |
| Risk-weighted assets | 543,452,000 | USD | evidence → |
Machine access — free, no API key
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