Call report 2018Q3
BANK MIDWEST — 2018Q3
The 22 measures BANK MIDWEST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,390,000 | USD | evidence → |
| Total loans | 723,276,000 | USD | evidence → |
| Allowance for loan losses | 8,801,000 | USD | evidence → |
| Securities available for sale | 89,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,870,000 | USD | evidence → |
| Interest-bearing deposits | 673,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,782,000 | USD | evidence → |
| Equity capital | 86,580,000 | 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 | 28,672,000 | USD | evidence → |
| Interest expense | 4,544,000 | USD | evidence → |
| Net interest income | 24,128,000 | USD | evidence → |
| Noninterest income | 7,714,000 | USD | evidence → |
| Noninterest expense | 21,502,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 10,212,000 | USD | evidence → |
| Income tax | 2,972,000 | USD | evidence → |
| Net income | 7,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,460,000 | USD | evidence → |
| Total capital | 89,261,000 | USD | evidence → |
| Risk-weighted assets | 766,984,000 | USD | evidence → |