Call report 2020Q3
BANK MIDWEST — 2020Q3
The 22 measures BANK MIDWEST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,084,213,000 | USD | evidence → |
| Total loans | 829,852,000 | USD | evidence → |
| Allowance for loan losses | 11,383,000 | USD | evidence → |
| Securities available for sale | 83,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 977,058,000 | USD | evidence → |
| Interest-bearing deposits | 814,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,718,000 | USD | evidence → |
| Equity capital | 100,765,000 | 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 | 34,458,000 | USD | evidence → |
| Interest expense | 5,325,000 | USD | evidence → |
| Net interest income | 29,133,000 | USD | evidence → |
| Noninterest income | 7,680,000 | USD | evidence → |
| Noninterest expense | 23,549,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 11,622,000 | USD | evidence → |
| Income tax | 3,486,000 | USD | evidence → |
| Net income | 8,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,220,000 | USD | evidence → |
| Total capital | 101,312,000 | USD | evidence → |
| Risk-weighted assets | 806,127,000 | USD | evidence → |