Call report 2017Q2
BANK MIDWEST — 2017Q2
The 22 measures BANK MIDWEST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,846,000 | USD | evidence → |
| Total loans | 700,987,000 | USD | evidence → |
| Allowance for loan losses | 8,351,000 | USD | evidence → |
| Securities available for sale | 61,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,405,000 | USD | evidence → |
| Interest-bearing deposits | 577,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,151,000 | USD | evidence → |
| Equity capital | 84,731,000 | 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 | 17,587,000 | USD | evidence → |
| Interest expense | 2,016,000 | USD | evidence → |
| Net interest income | 15,571,000 | USD | evidence → |
| Noninterest income | 4,519,000 | USD | evidence → |
| Noninterest expense | 14,266,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 5,359,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 5,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,127,000 | USD | evidence → |
| Total capital | 85,478,000 | USD | evidence → |
| Risk-weighted assets | 734,681,000 | USD | evidence → |