Call report 2020Q4
MIDWEST BANK — 2020Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,780,000 | USD | evidence → |
| Total loans | 594,142,000 | USD | evidence → |
| Allowance for loan losses | 9,527,000 | USD | evidence → |
| Securities available for sale | 212,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 747,550,000 | USD | evidence → |
| Interest-bearing deposits | 629,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,402,000 | USD | evidence → |
| Equity capital | 88,397,000 | 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 | 35,044,000 | USD | evidence → |
| Interest expense | 7,535,000 | USD | evidence → |
| Net interest income | 27,509,000 | USD | evidence → |
| Noninterest income | 5,332,000 | USD | evidence → |
| Noninterest expense | 18,411,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 14,055,000 | USD | evidence → |
| Income tax | 2,640,000 | USD | evidence → |
| Net income | 11,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,419,000 | USD | evidence → |
| Total capital | 90,648,000 | USD | evidence → |
| Risk-weighted assets | 657,026,000 | USD | evidence → |