Call report 2022Q1
MIDWEST BANK — 2022Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,217,000 | USD | evidence → |
| Total loans | 630,446,000 | USD | evidence → |
| Allowance for loan losses | 9,587,000 | USD | evidence → |
| Securities available for sale | 252,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,057,000 | USD | evidence → |
| Interest-bearing deposits | 686,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,806,000 | USD | evidence → |
| Equity capital | 91,139,000 | 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 | 7,873,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 7,277,000 | USD | evidence → |
| Noninterest income | 1,060,000 | USD | evidence → |
| Noninterest expense | 5,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,726,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,304,000 | USD | evidence → |
| Total capital | 101,397,000 | USD | evidence → |
| Risk-weighted assets | 726,950,000 | USD | evidence → |