Call report 2020Q4
BANK MIDWEST — 2020Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,095,927,000 | USD | evidence → |
| Total loans | 822,504,000 | USD | evidence → |
| Allowance for loan losses | 11,614,000 | USD | evidence → |
| Securities available for sale | 102,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,282,000 | USD | evidence → |
| Interest-bearing deposits | 796,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,883,000 | USD | evidence → |
| Equity capital | 103,962,000 | 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 | 44,580,000 | USD | evidence → |
| Interest expense | 6,765,000 | USD | evidence → |
| Net interest income | 37,815,000 | USD | evidence → |
| Noninterest income | 10,950,000 | USD | evidence → |
| Noninterest expense | 32,321,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 14,930,000 | USD | evidence → |
| Income tax | 3,597,000 | USD | evidence → |
| Net income | 11,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,451,000 | USD | evidence → |
| Total capital | 104,729,000 | USD | evidence → |
| Risk-weighted assets | 820,955,000 | USD | evidence → |