Call report 2022Q2
MIDWEST BANK — 2022Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 968,499,000 | USD | evidence → |
| Total loans | 643,808,000 | USD | evidence → |
| Allowance for loan losses | 9,598,000 | USD | evidence → |
| Securities available for sale | 252,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,444,000 | USD | evidence → |
| Interest-bearing deposits | 705,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,291,000 | USD | evidence → |
| Equity capital | 79,668,000 | 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 | 16,297,000 | USD | evidence → |
| Interest expense | 1,400,000 | USD | evidence → |
| Net interest income | 14,897,000 | USD | evidence → |
| Noninterest income | 2,097,000 | USD | evidence → |
| Noninterest expense | 11,207,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 5,741,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 4,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,474,000 | USD | evidence → |
| Total capital | 103,943,000 | USD | evidence → |
| Risk-weighted assets | 757,374,000 | USD | evidence → |