Call report 2019Q4
BANK MIDWEST — 2019Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,772,000 | USD | evidence → |
| Total loans | 762,239,000 | USD | evidence → |
| Allowance for loan losses | 9,582,000 | USD | evidence → |
| Securities available for sale | 106,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 829,007,000 | USD | evidence → |
| Interest-bearing deposits | 679,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,567,000 | USD | evidence → |
| Equity capital | 90,913,000 | 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 | 43,633,000 | USD | evidence → |
| Interest expense | 9,458,000 | USD | evidence → |
| Net interest income | 34,175,000 | USD | evidence → |
| Noninterest income | 9,497,000 | USD | evidence → |
| Noninterest expense | 29,852,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 13,505,000 | USD | evidence → |
| Income tax | 3,239,000 | USD | evidence → |
| Net income | 10,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,978,000 | USD | evidence → |
| Total capital | 92,560,000 | USD | evidence → |
| Risk-weighted assets | 818,355,000 | USD | evidence → |