Call report 2018Q3
MIDWEST BANK — 2018Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,355,000 | USD | evidence → |
| Total loans | 539,988,000 | USD | evidence → |
| Allowance for loan losses | 8,941,000 | USD | evidence → |
| Securities available for sale | 92,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,903,000 | USD | evidence → |
| Interest-bearing deposits | 607,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,723,000 | USD | evidence → |
| Equity capital | 87,162,000 | 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 | 24,202,000 | USD | evidence → |
| Interest expense | 4,704,000 | USD | evidence → |
| Net interest income | 19,498,000 | USD | evidence → |
| Noninterest income | 2,786,000 | USD | evidence → |
| Noninterest expense | 12,285,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 9,629,000 | USD | evidence → |
| Income tax | 1,928,000 | USD | evidence → |
| Net income | 7,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,900,000 | USD | evidence → |
| Total capital | 93,076,000 | USD | evidence → |
| Risk-weighted assets | 572,325,000 | USD | evidence → |