Call report 2016Q3
MIDWEST BANK — 2016Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,032,000 | USD | evidence → |
| Total loans | 495,342,000 | USD | evidence → |
| Allowance for loan losses | 7,820,000 | USD | evidence → |
| Securities available for sale | 92,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,151,000 | USD | evidence → |
| Interest-bearing deposits | 525,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,411,000 | USD | evidence → |
| Equity capital | 75,803,000 | 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 | 20,212,000 | USD | evidence → |
| Interest expense | 2,758,000 | USD | evidence → |
| Net interest income | 17,454,000 | USD | evidence → |
| Noninterest income | 2,347,000 | USD | evidence → |
| Noninterest expense | 11,034,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,482,000 | USD | evidence → |
| Income tax | 2,596,000 | USD | evidence → |
| Net income | 5,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,644,000 | USD | evidence → |
| Total capital | 79,396,000 | USD | evidence → |
| Risk-weighted assets | 539,131,000 | USD | evidence → |