Call report 2017Q4
BANK MIDWEST — 2017Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,005,000 | USD | evidence → |
| Total loans | 713,811,000 | USD | evidence → |
| Allowance for loan losses | 8,542,000 | USD | evidence → |
| Securities available for sale | 53,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,585,000 | USD | evidence → |
| Interest-bearing deposits | 582,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,349,000 | USD | evidence → |
| Equity capital | 86,410,000 | 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 | 35,725,000 | USD | evidence → |
| Interest expense | 4,149,000 | USD | evidence → |
| Net interest income | 31,576,000 | USD | evidence → |
| Noninterest income | 9,406,000 | USD | evidence → |
| Noninterest expense | 29,269,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 10,788,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 10,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,513,000 | USD | evidence → |
| Total capital | 88,055,000 | USD | evidence → |
| Risk-weighted assets | 747,449,000 | USD | evidence → |