Call report 2015Q4
MIDWEST BANK — 2015Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,959,000 | USD | evidence → |
| Total loans | 486,115,000 | USD | evidence → |
| Allowance for loan losses | 7,404,000 | USD | evidence → |
| Securities available for sale | 102,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,812,000 | USD | evidence → |
| Interest-bearing deposits | 530,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,552,000 | USD | evidence → |
| Equity capital | 71,882,000 | 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 | 25,091,000 | USD | evidence → |
| Interest expense | 3,325,000 | USD | evidence → |
| Net interest income | 21,766,000 | USD | evidence → |
| Noninterest income | 3,470,000 | USD | evidence → |
| Noninterest expense | 14,659,000 | USD | evidence → |
| Provision for loan losses | 583,000 | USD | evidence → |
| Pretax income | 10,126,000 | USD | evidence → |
| Income tax | 3,015,000 | USD | evidence → |
| Net income | 7,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,764,000 | USD | evidence → |
| Total capital | 75,667,000 | USD | evidence → |
| Risk-weighted assets | 551,781,000 | USD | evidence → |