Call report 2017Q2
MIDWEST BANK — 2017Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,502,000 | USD | evidence → |
| Total loans | 516,503,000 | USD | evidence → |
| Allowance for loan losses | 8,155,000 | USD | evidence → |
| Securities available for sale | 90,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,060,000 | USD | evidence → |
| Interest-bearing deposits | 542,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,104,000 | USD | evidence → |
| Equity capital | 79,229,000 | 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 | 14,212,000 | USD | evidence → |
| Interest expense | 2,162,000 | USD | evidence → |
| Net interest income | 12,050,000 | USD | evidence → |
| Noninterest income | 1,578,000 | USD | evidence → |
| Noninterest expense | 7,471,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 5,717,000 | USD | evidence → |
| Income tax | 1,741,000 | USD | evidence → |
| Net income | 3,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,730,000 | USD | evidence → |
| Total capital | 83,657,000 | USD | evidence → |
| Risk-weighted assets | 552,936,000 | USD | evidence → |