Call report 2021Q2
MIDWEST BANK — 2021Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 915,398,000 | USD | evidence → |
| Total loans | 617,145,000 | USD | evidence → |
| Allowance for loan losses | 9,516,000 | USD | evidence → |
| Securities available for sale | 226,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,708,000 | USD | evidence → |
| Interest-bearing deposits | 631,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,798,000 | USD | evidence → |
| Equity capital | 93,751,000 | 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 | 19,346,000 | USD | evidence → |
| Interest expense | 1,889,000 | USD | evidence → |
| Net interest income | 17,457,000 | USD | evidence → |
| Noninterest income | 2,543,000 | USD | evidence → |
| Noninterest expense | 9,818,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,377,000 | USD | evidence → |
| Income tax | 2,033,000 | USD | evidence → |
| Net income | 8,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,359,000 | USD | evidence → |
| Total capital | 96,833,000 | USD | evidence → |
| Risk-weighted assets | 676,919,000 | USD | evidence → |