Call report 2023Q1
MIDWEST BANK — 2023Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,701,000 | USD | evidence → |
| Total loans | 676,398,000 | USD | evidence → |
| Allowance for loan losses | 10,509,000 | USD | evidence → |
| Securities available for sale | 221,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 884,998,000 | USD | evidence → |
| Interest-bearing deposits | 740,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,559,000 | USD | evidence → |
| Equity capital | 80,696,000 | 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 | 10,950,000 | USD | evidence → |
| Interest expense | 3,357,000 | USD | evidence → |
| Net interest income | 7,593,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 6,122,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,437,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 2,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,994,000 | USD | evidence → |
| Total capital | 107,888,000 | USD | evidence → |
| Risk-weighted assets | 790,803,000 | USD | evidence → |