Call report 2021Q1
MIDWEST BANK — 2021Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 913,559,000 | USD | evidence → |
| Total loans | 607,304,000 | USD | evidence → |
| Allowance for loan losses | 9,540,000 | USD | evidence → |
| Securities available for sale | 223,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 781,577,000 | USD | evidence → |
| Interest-bearing deposits | 645,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,222,000 | USD | evidence → |
| Equity capital | 89,095,000 | 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 | 10,347,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 9,270,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 4,830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,717,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 4,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,607,000 | USD | evidence → |
| Total capital | 92,763,000 | USD | evidence → |
| Risk-weighted assets | 651,070,000 | USD | evidence → |