Call report 2017Q4
MIDWEST BANK — 2017Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,422,000 | USD | evidence → |
| Total loans | 542,926,000 | USD | evidence → |
| Allowance for loan losses | 8,618,000 | USD | evidence → |
| Securities available for sale | 90,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,742,000 | USD | evidence → |
| Interest-bearing deposits | 562,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,099,000 | USD | evidence → |
| Equity capital | 82,448,000 | 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 | 29,375,000 | USD | evidence → |
| Interest expense | 4,868,000 | USD | evidence → |
| Net interest income | 24,507,000 | USD | evidence → |
| Noninterest income | 3,504,000 | USD | evidence → |
| Noninterest expense | 15,586,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 11,576,000 | USD | evidence → |
| Income tax | 4,131,000 | USD | evidence → |
| Net income | 7,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,199,000 | USD | evidence → |
| Total capital | 87,411,000 | USD | evidence → |
| Risk-weighted assets | 575,552,000 | USD | evidence → |