Call report 2018Q4
MIDWEST BANK — 2018Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,302,000 | USD | evidence → |
| Total loans | 560,393,000 | USD | evidence → |
| Allowance for loan losses | 8,953,000 | USD | evidence → |
| Securities available for sale | 115,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,577,000 | USD | evidence → |
| Interest-bearing deposits | 649,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,553,000 | USD | evidence → |
| Equity capital | 71,744,000 | 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 | 32,861,000 | USD | evidence → |
| Interest expense | 6,960,000 | USD | evidence → |
| Net interest income | 25,901,000 | USD | evidence → |
| Noninterest income | 4,016,000 | USD | evidence → |
| Noninterest expense | 16,495,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 13,051,000 | USD | evidence → |
| Income tax | 2,617,000 | USD | evidence → |
| Net income | 10,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,133,000 | USD | evidence → |
| Total capital | 77,670,000 | USD | evidence → |
| Risk-weighted assets | 601,567,000 | USD | evidence → |