Call report 2018Q4
BANK MIDWEST — 2018Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,044,000 | USD | evidence → |
| Total loans | 749,621,000 | USD | evidence → |
| Allowance for loan losses | 9,083,000 | USD | evidence → |
| Securities available for sale | 104,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,933,000 | USD | evidence → |
| Interest-bearing deposits | 675,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,820,000 | USD | evidence → |
| Equity capital | 88,997,000 | 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 | 39,166,000 | USD | evidence → |
| Interest expense | 6,625,000 | USD | evidence → |
| Net interest income | 32,541,000 | USD | evidence → |
| Noninterest income | 10,293,000 | USD | evidence → |
| Noninterest expense | 29,060,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 13,024,000 | USD | evidence → |
| Income tax | 3,649,000 | USD | evidence → |
| Net income | 9,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,018,000 | USD | evidence → |
| Total capital | 91,101,000 | USD | evidence → |
| Risk-weighted assets | 787,491,000 | USD | evidence → |