Call report 2019Q1
MIDWEST BANK — 2019Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,212,000 | USD | evidence → |
| Total loans | 561,191,000 | USD | evidence → |
| Allowance for loan losses | 8,953,000 | USD | evidence → |
| Securities available for sale | 122,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 669,118,000 | USD | evidence → |
| Interest-bearing deposits | 645,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,634,000 | USD | evidence → |
| Equity capital | 75,219,000 | 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 | 9,062,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 6,494,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 4,121,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,160,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 2,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,659,000 | USD | evidence → |
| Total capital | 80,154,000 | USD | evidence → |
| Risk-weighted assets | 598,174,000 | USD | evidence → |