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Call report 2021Q4

MIDWEST BANK — 2021Q4

The 22 measures MIDWEST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/056ed560-7fc9-400c-9dac-7392b0fc9db9/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets963,689,000USDevidence →
Total loans639,833,000USDevidence →
Allowance for loan losses9,578,000USDevidence →
Securities available for sale241,932,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits822,969,000USDevidence →
Interest-bearing deposits686,395,000USDevidence →
Noninterest-bearing deposits136,574,000USDevidence →
Equity capital98,128,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income34,846,000USDevidence →
Interest expense3,178,000USDevidence →
Net interest income31,668,000USDevidence →
Noninterest income5,546,000USDevidence →
Noninterest expense21,281,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income16,128,000USDevidence →
Income tax3,112,000USDevidence →
Net income13,016,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,031,000USDevidence →
Total capital102,174,000USDevidence →
Risk-weighted assets731,054,000USDevidence →

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