Call report 2015Q2
BANK MIDWEST — 2015Q2
The 22 measures BANK MIDWEST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,689,000 | USD | evidence → |
| Total loans | 604,102,000 | USD | evidence → |
| Allowance for loan losses | 6,845,000 | USD | evidence → |
| Securities available for sale | 63,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,203,000 | USD | evidence → |
| Interest-bearing deposits | 459,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,379,000 | USD | evidence → |
| Equity capital | 80,564,000 | 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 | 15,086,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 14,146,000 | USD | evidence → |
| Noninterest income | 4,475,000 | USD | evidence → |
| Noninterest expense | 13,131,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | 5,032,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 4,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,701,000 | USD | evidence → |
| Total capital | 78,546,000 | USD | evidence → |
| Risk-weighted assets | 628,448,000 | USD | evidence → |