Call report 2015Q3
BANK MIDWEST — 2015Q3
The 22 measures BANK MIDWEST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,559,000 | USD | evidence → |
| Total loans | 604,475,000 | USD | evidence → |
| Allowance for loan losses | 7,009,000 | USD | evidence → |
| Securities available for sale | 57,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,911,000 | USD | evidence → |
| Interest-bearing deposits | 478,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,618,000 | USD | evidence → |
| Equity capital | 81,878,000 | 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 | 22,869,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 21,336,000 | USD | evidence → |
| Noninterest income | 6,885,000 | USD | evidence → |
| Noninterest expense | 19,800,000 | USD | evidence → |
| Provision for loan losses | 666,000 | USD | evidence → |
| Pretax income | 7,780,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 7,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,174,000 | USD | evidence → |
| Total capital | 80,183,000 | USD | evidence → |
| Risk-weighted assets | 639,908,000 | USD | evidence → |