Call report 2019Q1
BANK MIDWEST — 2019Q1
The 22 measures BANK MIDWEST reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 922,169,000 | USD | evidence → |
| Total loans | 745,689,000 | USD | evidence → |
| Allowance for loan losses | 9,285,000 | USD | evidence → |
| Securities available for sale | 109,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,866,000 | USD | evidence → |
| Interest-bearing deposits | 688,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,922,000 | USD | evidence → |
| Equity capital | 86,729,000 | 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 | 10,786,000 | USD | evidence → |
| Interest expense | 2,363,000 | USD | evidence → |
| Net interest income | 8,423,000 | USD | evidence → |
| Noninterest income | 2,210,000 | USD | evidence → |
| Noninterest expense | 7,492,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,946,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 2,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,234,000 | USD | evidence → |
| Total capital | 88,519,000 | USD | evidence → |
| Risk-weighted assets | 789,422,000 | USD | evidence → |