Call report 2017Q3
MIDWEST BANK — 2017Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,468,000 | USD | evidence → |
| Total loans | 525,096,000 | USD | evidence → |
| Allowance for loan losses | 8,415,000 | USD | evidence → |
| Securities available for sale | 88,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,080,000 | USD | evidence → |
| Interest-bearing deposits | 554,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,824,000 | USD | evidence → |
| Equity capital | 81,521,000 | 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 | 21,753,000 | USD | evidence → |
| Interest expense | 3,416,000 | USD | evidence → |
| Net interest income | 18,337,000 | USD | evidence → |
| Noninterest income | 2,557,000 | USD | evidence → |
| Noninterest expense | 11,359,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 8,911,000 | USD | evidence → |
| Income tax | 2,715,000 | USD | evidence → |
| Net income | 6,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,950,000 | USD | evidence → |
| Total capital | 85,985,000 | USD | evidence → |
| Risk-weighted assets | 561,400,000 | USD | evidence → |