Call report 2020Q2
MIDWEST BANK — 2020Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 871,790,000 | USD | evidence → |
| Total loans | 604,748,000 | USD | evidence → |
| Allowance for loan losses | 9,310,000 | USD | evidence → |
| Securities available for sale | 183,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,051,000 | USD | evidence → |
| Interest-bearing deposits | 633,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,189,000 | USD | evidence → |
| Equity capital | 84,449,000 | 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 | 19,046,000 | USD | evidence → |
| Interest expense | 4,297,000 | USD | evidence → |
| Net interest income | 14,749,000 | USD | evidence → |
| Noninterest income | 2,328,000 | USD | evidence → |
| Noninterest expense | 8,888,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 7,964,000 | USD | evidence → |
| Income tax | 1,569,000 | USD | evidence → |
| Net income | 6,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,399,000 | USD | evidence → |
| Total capital | 87,262,000 | USD | evidence → |
| Risk-weighted assets | 627,571,000 | USD | evidence → |