Call report 2018Q2
MIDWEST BANK — 2018Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 698,914,000 | USD | evidence → |
| Total loans | 549,448,000 | USD | evidence → |
| Allowance for loan losses | 8,926,000 | USD | evidence → |
| Securities available for sale | 89,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,652,000 | USD | evidence → |
| Interest-bearing deposits | 559,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,544,000 | USD | evidence → |
| Equity capital | 84,504,000 | 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 | 15,920,000 | USD | evidence → |
| Interest expense | 2,893,000 | USD | evidence → |
| Net interest income | 13,027,000 | USD | evidence → |
| Noninterest income | 1,656,000 | USD | evidence → |
| Noninterest expense | 8,079,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 6,178,000 | USD | evidence → |
| Income tax | 1,230,000 | USD | evidence → |
| Net income | 4,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,147,000 | USD | evidence → |
| Total capital | 90,379,000 | USD | evidence → |
| Risk-weighted assets | 576,844,000 | USD | evidence → |