Call report 2024Q3
MIDWEST BANK — 2024Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,143,063,000 | USD | evidence → |
| Total loans | 815,727,000 | USD | evidence → |
| Allowance for loan losses | 11,333,000 | USD | evidence → |
| Securities available for sale | 202,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,715,000 | USD | evidence → |
| Interest-bearing deposits | 826,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,518,000 | USD | evidence → |
| Equity capital | 92,560,000 | 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 | 43,865,000 | USD | evidence → |
| Interest expense | 21,427,000 | USD | evidence → |
| Net interest income | 22,438,000 | USD | evidence → |
| Noninterest income | 3,853,000 | USD | evidence → |
| Noninterest expense | 19,492,000 | USD | evidence → |
| Provision for loan losses | 634,000 | USD | evidence → |
| Pretax income | 5,997,000 | USD | evidence → |
| Income tax | 1,112,000 | USD | evidence → |
| Net income | 4,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,622,000 | USD | evidence → |
| Total capital | 115,980,000 | USD | evidence → |
| Risk-weighted assets | 908,548,000 | USD | evidence → |