Call report 2022Q3
MIDWEST BANK — 2022Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,796,000 | USD | evidence → |
| Total loans | 655,595,000 | USD | evidence → |
| Allowance for loan losses | 9,603,000 | USD | evidence → |
| Securities available for sale | 234,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 864,079,000 | USD | evidence → |
| Interest-bearing deposits | 715,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,952,000 | USD | evidence → |
| Equity capital | 81,207,000 | 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 | 25,807,000 | USD | evidence → |
| Interest expense | 2,846,000 | USD | evidence → |
| Net interest income | 22,961,000 | USD | evidence → |
| Noninterest income | 3,482,000 | USD | evidence → |
| Noninterest expense | 16,912,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 9,485,000 | USD | evidence → |
| Income tax | 1,737,000 | USD | evidence → |
| Net income | 7,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,529,000 | USD | evidence → |
| Total capital | 107,096,000 | USD | evidence → |
| Risk-weighted assets | 765,325,000 | USD | evidence → |