Call report 2016Q4
MIDWEST BANK — 2016Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,147,000 | USD | evidence → |
| Total loans | 493,288,000 | USD | evidence → |
| Allowance for loan losses | 7,721,000 | USD | evidence → |
| Securities available for sale | 98,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,816,000 | USD | evidence → |
| Interest-bearing deposits | 529,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,061,000 | USD | evidence → |
| Equity capital | 76,775,000 | 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 | 26,903,000 | USD | evidence → |
| Interest expense | 3,781,000 | USD | evidence → |
| Net interest income | 23,122,000 | USD | evidence → |
| Noninterest income | 3,378,000 | USD | evidence → |
| Noninterest expense | 14,869,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,196,000 | USD | evidence → |
| Income tax | 3,424,000 | USD | evidence → |
| Net income | 7,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,530,000 | USD | evidence → |
| Total capital | 81,269,000 | USD | evidence → |
| Risk-weighted assets | 538,175,000 | USD | evidence → |