Call report 2016Q2
MIDWEST BANK — 2016Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,226,000 | USD | evidence → |
| Total loans | 497,830,000 | USD | evidence → |
| Allowance for loan losses | 7,690,000 | USD | evidence → |
| Securities available for sale | 94,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,486,000 | USD | evidence → |
| Interest-bearing deposits | 524,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,189,000 | USD | evidence → |
| Equity capital | 74,061,000 | 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 | 13,471,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 11,660,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 7,210,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,536,000 | USD | evidence → |
| Income tax | 1,687,000 | USD | evidence → |
| Net income | 3,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,607,000 | USD | evidence → |
| Total capital | 77,285,000 | USD | evidence → |
| Risk-weighted assets | 533,198,000 | USD | evidence → |