Call report 2016Q2
BANK MIDWEST — 2016Q2
The 22 measures BANK MIDWEST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 788,959,000 | USD | evidence → |
| Total loans | 666,040,000 | USD | evidence → |
| Allowance for loan losses | 7,761,000 | USD | evidence → |
| Securities available for sale | 41,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,884,000 | USD | evidence → |
| Interest-bearing deposits | 544,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,142,000 | USD | evidence → |
| Equity capital | 86,302,000 | 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 | 16,721,000 | USD | evidence → |
| Interest expense | 1,578,000 | USD | evidence → |
| Net interest income | 15,143,000 | USD | evidence → |
| Noninterest income | 4,631,000 | USD | evidence → |
| Noninterest expense | 13,551,000 | USD | evidence → |
| Provision for loan losses | 684,000 | USD | evidence → |
| Pretax income | 5,550,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 5,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,615,000 | USD | evidence → |
| Total capital | 85,376,000 | USD | evidence → |
| Risk-weighted assets | 694,089,000 | USD | evidence → |