Call report 2016Q4
BANK MIDWEST — 2016Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,053,000 | USD | evidence → |
| Total loans | 692,087,000 | USD | evidence → |
| Allowance for loan losses | 8,026,000 | USD | evidence → |
| Securities available for sale | 58,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 722,320,000 | USD | evidence → |
| Interest-bearing deposits | 563,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,894,000 | USD | evidence → |
| Equity capital | 82,254,000 | 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 | 33,762,000 | USD | evidence → |
| Interest expense | 3,496,000 | USD | evidence → |
| Net interest income | 30,266,000 | USD | evidence → |
| Noninterest income | 9,696,000 | USD | evidence → |
| Noninterest expense | 28,256,000 | USD | evidence → |
| Provision for loan losses | 1,164,000 | USD | evidence → |
| Pretax income | 10,510,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 10,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,006,000 | USD | evidence → |
| Total capital | 83,032,000 | USD | evidence → |
| Risk-weighted assets | 723,410,000 | USD | evidence → |