Call report 2021Q4
BANK MIDWEST — 2021Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,234,147,000 | USD | evidence → |
| Total loans | 857,984,000 | USD | evidence → |
| Allowance for loan losses | 9,846,000 | USD | evidence → |
| Securities available for sale | 290,142,000 | USD | evidence → |
| Securities held to maturity | 15,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,077,997,000 | USD | evidence → |
| Interest-bearing deposits | 851,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,241,000 | USD | evidence → |
| Equity capital | 110,612,000 | 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 | 44,734,000 | USD | evidence → |
| Interest expense | 3,550,000 | USD | evidence → |
| Net interest income | 41,184,000 | USD | evidence → |
| Noninterest income | 11,447,000 | USD | evidence → |
| Noninterest expense | 34,265,000 | USD | evidence → |
| Provision for loan losses | -1,400,000 | USD | evidence → |
| Pretax income | 19,979,000 | USD | evidence → |
| Income tax | 5,012,000 | USD | evidence → |
| Net income | 14,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,515,000 | USD | evidence → |
| Total capital | 114,361,000 | USD | evidence → |
| Risk-weighted assets | 955,070,000 | USD | evidence → |