Call report 2018Q2
BANK MIDWEST — 2018Q2
The 22 measures BANK MIDWEST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 859,274,000 | USD | evidence → |
| Total loans | 718,960,000 | USD | evidence → |
| Allowance for loan losses | 8,792,000 | USD | evidence → |
| Securities available for sale | 71,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 759,597,000 | USD | evidence → |
| Interest-bearing deposits | 630,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,396,000 | USD | evidence → |
| Equity capital | 85,086,000 | 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 | 18,679,000 | USD | evidence → |
| Interest expense | 2,750,000 | USD | evidence → |
| Net interest income | 15,929,000 | USD | evidence → |
| Noninterest income | 5,331,000 | USD | evidence → |
| Noninterest expense | 14,404,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 6,923,000 | USD | evidence → |
| Income tax | 2,101,000 | USD | evidence → |
| Net income | 4,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,620,000 | USD | evidence → |
| Total capital | 87,412,000 | USD | evidence → |
| Risk-weighted assets | 754,412,000 | USD | evidence → |