Call report 2020Q1
MIDWEST BANK — 2020Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,374,000 | USD | evidence → |
| Total loans | 576,891,000 | USD | evidence → |
| Allowance for loan losses | 9,081,000 | USD | evidence → |
| Securities available for sale | 155,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,471,000 | USD | evidence → |
| Interest-bearing deposits | 667,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,154,000 | USD | evidence → |
| Equity capital | 76,994,000 | 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 | 9,043,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 6,672,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 4,522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,228,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 2,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,597,000 | USD | evidence → |
| Total capital | 83,447,000 | USD | evidence → |
| Risk-weighted assets | 626,817,000 | USD | evidence → |