Call report 2014Q4
BANK MIDWEST — 2014Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,415,000 | USD | evidence → |
| Total loans | 572,786,000 | USD | evidence → |
| Allowance for loan losses | 6,321,000 | USD | evidence → |
| Securities available for sale | 83,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,816,000 | USD | evidence → |
| Interest-bearing deposits | 417,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,275,000 | USD | evidence → |
| Equity capital | 78,670,000 | 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 | 29,187,000 | USD | evidence → |
| Interest expense | 1,615,000 | USD | evidence → |
| Net interest income | 27,572,000 | USD | evidence → |
| Noninterest income | 9,109,000 | USD | evidence → |
| Noninterest expense | 24,652,000 | USD | evidence → |
| Provision for loan losses | 1,531,000 | USD | evidence → |
| Pretax income | 10,518,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 10,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,201,000 | USD | evidence → |
| Total capital | 74,522,000 | USD | evidence → |
| Risk-weighted assets | 612,545,000 | USD | evidence → |