Call report 2017Q1
BANK MIDWEST — 2017Q1
The 22 measures BANK MIDWEST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 809,282,000 | USD | evidence → |
| Total loans | 688,043,000 | USD | evidence → |
| Allowance for loan losses | 8,295,000 | USD | evidence → |
| Securities available for sale | 65,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,861,000 | USD | evidence → |
| Interest-bearing deposits | 572,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,885,000 | USD | evidence → |
| Equity capital | 83,075,000 | 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 | 8,578,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 7,623,000 | USD | evidence → |
| Noninterest income | 2,323,000 | USD | evidence → |
| Noninterest expense | 7,357,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 2,356,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 2,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,598,000 | USD | evidence → |
| Total capital | 83,893,000 | USD | evidence → |
| Risk-weighted assets | 719,767,000 | USD | evidence → |