Call report 2016Q3
BANK MIDWEST — 2016Q3
The 22 measures BANK MIDWEST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,916,000 | USD | evidence → |
| Total loans | 659,924,000 | USD | evidence → |
| Allowance for loan losses | 7,809,000 | USD | evidence → |
| Securities available for sale | 39,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,217,000 | USD | evidence → |
| Interest-bearing deposits | 550,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,537,000 | USD | evidence → |
| Equity capital | 87,149,000 | 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 | 25,141,000 | USD | evidence → |
| Interest expense | 2,515,000 | USD | evidence → |
| Net interest income | 22,626,000 | USD | evidence → |
| Noninterest income | 7,063,000 | USD | evidence → |
| Noninterest expense | 20,841,000 | USD | evidence → |
| Provision for loan losses | 924,000 | USD | evidence → |
| Pretax income | 7,935,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 7,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,716,000 | USD | evidence → |
| Total capital | 86,525,000 | USD | evidence → |
| Risk-weighted assets | 686,886,000 | USD | evidence → |