Call report 2017Q3
BANK MIDWEST — 2017Q3
The 22 measures BANK MIDWEST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,760,000 | USD | evidence → |
| Total loans | 693,648,000 | USD | evidence → |
| Allowance for loan losses | 8,534,000 | USD | evidence → |
| Securities available for sale | 56,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,884,000 | USD | evidence → |
| Interest-bearing deposits | 600,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,852,000 | USD | evidence → |
| Equity capital | 85,907,000 | 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 | 26,612,000 | USD | evidence → |
| Interest expense | 3,058,000 | USD | evidence → |
| Net interest income | 23,554,000 | USD | evidence → |
| Noninterest income | 6,884,000 | USD | evidence → |
| Noninterest expense | 21,574,000 | USD | evidence → |
| Provision for loan losses | 697,000 | USD | evidence → |
| Pretax income | 8,167,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 7,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,413,000 | USD | evidence → |
| Total capital | 86,947,000 | USD | evidence → |
| Risk-weighted assets | 728,183,000 | USD | evidence → |