Call report 2021Q3
MIDWEST BANK — 2021Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 936,661,000 | USD | evidence → |
| Total loans | 605,768,000 | USD | evidence → |
| Allowance for loan losses | 9,574,000 | USD | evidence → |
| Securities available for sale | 235,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,200,000 | USD | evidence → |
| Interest-bearing deposits | 669,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,301,000 | USD | evidence → |
| Equity capital | 96,265,000 | 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 | 26,986,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 24,418,000 | USD | evidence → |
| Noninterest income | 4,043,000 | USD | evidence → |
| Noninterest expense | 15,158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,498,000 | USD | evidence → |
| Income tax | 2,612,000 | USD | evidence → |
| Net income | 10,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,901,000 | USD | evidence → |
| Total capital | 99,500,000 | USD | evidence → |
| Risk-weighted assets | 686,973,000 | USD | evidence → |