Call report 2020Q2
BANK MIDWEST — 2020Q2
The 22 measures BANK MIDWEST reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,051,318,000 | USD | evidence → |
| Total loans | 835,638,000 | USD | evidence → |
| Allowance for loan losses | 11,134,000 | USD | evidence → |
| Securities available for sale | 89,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 915,691,000 | USD | evidence → |
| Interest-bearing deposits | 761,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,297,000 | USD | evidence → |
| Equity capital | 98,012,000 | 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 | 23,973,000 | USD | evidence → |
| Interest expense | 3,763,000 | USD | evidence → |
| Net interest income | 20,210,000 | USD | evidence → |
| Noninterest income | 4,590,000 | USD | evidence → |
| Noninterest expense | 15,342,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 7,965,000 | USD | evidence → |
| Income tax | 2,513,000 | USD | evidence → |
| Net income | 5,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,500,000 | USD | evidence → |
| Total capital | 98,751,000 | USD | evidence → |
| Risk-weighted assets | 819,238,000 | USD | evidence → |