Call report 2020Q1
BANK MIDWEST — 2020Q1
The 22 measures BANK MIDWEST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,180,000 | USD | evidence → |
| Total loans | 780,434,000 | USD | evidence → |
| Allowance for loan losses | 9,679,000 | USD | evidence → |
| Securities available for sale | 97,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,725,000 | USD | evidence → |
| Interest-bearing deposits | 702,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,449,000 | USD | evidence → |
| Equity capital | 93,890,000 | 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 | 11,191,000 | USD | evidence → |
| Interest expense | 2,059,000 | USD | evidence → |
| Net interest income | 9,132,000 | USD | evidence → |
| Noninterest income | 2,437,000 | USD | evidence → |
| Noninterest expense | 7,708,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,018,000 | USD | evidence → |
| Income tax | 1,079,000 | USD | evidence → |
| Net income | 2,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,965,000 | USD | evidence → |
| Total capital | 95,644,000 | USD | evidence → |
| Risk-weighted assets | 832,373,000 | USD | evidence → |