Call report 2019Q3
BANK MIDWEST — 2019Q3
The 22 measures BANK MIDWEST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,201,000 | USD | evidence → |
| Total loans | 731,875,000 | USD | evidence → |
| Allowance for loan losses | 8,789,000 | USD | evidence → |
| Securities available for sale | 103,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,068,000 | USD | evidence → |
| Interest-bearing deposits | 696,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,530,000 | USD | evidence → |
| Equity capital | 91,317,000 | 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 | 32,643,000 | USD | evidence → |
| Interest expense | 7,221,000 | USD | evidence → |
| Net interest income | 25,422,000 | USD | evidence → |
| Noninterest income | 7,087,000 | USD | evidence → |
| Noninterest expense | 22,196,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 10,138,000 | USD | evidence → |
| Income tax | 2,631,000 | USD | evidence → |
| Net income | 7,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,170,000 | USD | evidence → |
| Total capital | 91,959,000 | USD | evidence → |
| Risk-weighted assets | 790,706,000 | USD | evidence → |