Call report 2019Q4
MIDWEST BANK — 2019Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,298,000 | USD | evidence → |
| Total loans | 587,339,000 | USD | evidence → |
| Allowance for loan losses | 9,081,000 | USD | evidence → |
| Securities available for sale | 141,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,481,000 | USD | evidence → |
| Interest-bearing deposits | 656,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,701,000 | USD | evidence → |
| Equity capital | 78,317,000 | 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 | 37,668,000 | USD | evidence → |
| Interest expense | 10,604,000 | USD | evidence → |
| Net interest income | 27,064,000 | USD | evidence → |
| Noninterest income | 4,448,000 | USD | evidence → |
| Noninterest expense | 17,149,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 14,155,000 | USD | evidence → |
| Income tax | 2,834,000 | USD | evidence → |
| Net income | 11,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,254,000 | USD | evidence → |
| Total capital | 83,182,000 | USD | evidence → |
| Risk-weighted assets | 633,131,000 | USD | evidence → |