Call report 2024Q2
MIDWEST BANK — 2024Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,756,000 | USD | evidence → |
| Total loans | 811,242,000 | USD | evidence → |
| Allowance for loan losses | 11,038,000 | USD | evidence → |
| Securities available for sale | 201,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 904,650,000 | USD | evidence → |
| Interest-bearing deposits | 780,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,683,000 | USD | evidence → |
| Equity capital | 87,078,000 | 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 | 28,613,000 | USD | evidence → |
| Interest expense | 13,877,000 | USD | evidence → |
| Net interest income | 14,736,000 | USD | evidence → |
| Noninterest income | 2,235,000 | USD | evidence → |
| Noninterest expense | 13,044,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 3,431,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 2,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,560,000 | USD | evidence → |
| Total capital | 113,751,000 | USD | evidence → |
| Risk-weighted assets | 905,755,000 | USD | evidence → |