Call report 2019Q3
MIDWEST BANK — 2019Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 788,147,000 | USD | evidence → |
| Total loans | 572,780,000 | USD | evidence → |
| Allowance for loan losses | 8,930,000 | USD | evidence → |
| Securities available for sale | 140,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,905,000 | USD | evidence → |
| Interest-bearing deposits | 659,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,133,000 | USD | evidence → |
| Equity capital | 75,899,000 | 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 | 28,373,000 | USD | evidence → |
| Interest expense | 8,086,000 | USD | evidence → |
| Net interest income | 20,287,000 | USD | evidence → |
| Noninterest income | 3,229,000 | USD | evidence → |
| Noninterest expense | 12,514,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 10,944,000 | USD | evidence → |
| Income tax | 2,209,000 | USD | evidence → |
| Net income | 8,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,668,000 | USD | evidence → |
| Total capital | 80,365,000 | USD | evidence → |
| Risk-weighted assets | 614,519,000 | USD | evidence → |