Call report 2021Q3
BANK MIDWEST — 2021Q3
The 22 measures BANK MIDWEST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,202,503,000 | USD | evidence → |
| Total loans | 800,293,000 | USD | evidence → |
| Allowance for loan losses | 9,973,000 | USD | evidence → |
| Securities available for sale | 266,648,000 | USD | evidence → |
| Securities held to maturity | 15,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,084,262,000 | USD | evidence → |
| Interest-bearing deposits | 883,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,275,000 | USD | evidence → |
| Equity capital | 110,374,000 | 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 | 33,537,000 | USD | evidence → |
| Interest expense | 2,814,000 | USD | evidence → |
| Net interest income | 30,723,000 | USD | evidence → |
| Noninterest income | 8,789,000 | USD | evidence → |
| Noninterest expense | 25,351,000 | USD | evidence → |
| Provision for loan losses | -1,400,000 | USD | evidence → |
| Pretax income | 15,561,000 | USD | evidence → |
| Income tax | 4,107,000 | USD | evidence → |
| Net income | 11,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,228,000 | USD | evidence → |
| Total capital | 112,201,000 | USD | evidence → |
| Risk-weighted assets | 878,417,000 | USD | evidence → |