Call report 2015Q4
BANK MIDWEST — 2015Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,418,000 | USD | evidence → |
| Total loans | 643,082,000 | USD | evidence → |
| Allowance for loan losses | 7,137,000 | USD | evidence → |
| Securities available for sale | 55,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,780,000 | USD | evidence → |
| Interest-bearing deposits | 500,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,013,000 | USD | evidence → |
| Equity capital | 83,408,000 | 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 | 31,002,000 | USD | evidence → |
| Interest expense | 2,244,000 | USD | evidence → |
| Net interest income | 28,758,000 | USD | evidence → |
| Noninterest income | 9,268,000 | USD | evidence → |
| Noninterest expense | 26,410,000 | USD | evidence → |
| Provision for loan losses | 888,000 | USD | evidence → |
| Pretax income | 10,753,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 10,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,863,000 | USD | evidence → |
| Total capital | 82,000,000 | USD | evidence → |
| Risk-weighted assets | 680,861,000 | USD | evidence → |