Call report 2020Q3
MIDWEST BANK — 2020Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 883,192,000 | USD | evidence → |
| Total loans | 599,698,000 | USD | evidence → |
| Allowance for loan losses | 9,516,000 | USD | evidence → |
| Securities available for sale | 194,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,779,000 | USD | evidence → |
| Interest-bearing deposits | 648,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,782,000 | USD | evidence → |
| Equity capital | 85,592,000 | 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 | 27,098,000 | USD | evidence → |
| Interest expense | 6,077,000 | USD | evidence → |
| Net interest income | 21,021,000 | USD | evidence → |
| Noninterest income | 3,817,000 | USD | evidence → |
| Noninterest expense | 13,437,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 11,026,000 | USD | evidence → |
| Income tax | 2,138,000 | USD | evidence → |
| Net income | 8,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,892,000 | USD | evidence → |
| Total capital | 87,859,000 | USD | evidence → |
| Risk-weighted assets | 635,820,000 | USD | evidence → |