Call report 2022Q1
BANK MIDWEST — 2022Q1
The 22 measures BANK MIDWEST reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,867,000 | USD | evidence → |
| Total loans | 834,255,000 | USD | evidence → |
| Allowance for loan losses | 9,893,000 | USD | evidence → |
| Securities available for sale | 265,468,000 | USD | evidence → |
| Securities held to maturity | 15,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,154,000 | USD | evidence → |
| Interest-bearing deposits | 867,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,172,000 | USD | evidence → |
| Equity capital | 99,895,000 | 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 | 10,794,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 10,129,000 | USD | evidence → |
| Noninterest income | 2,933,000 | USD | evidence → |
| Noninterest expense | 8,790,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 4,257,000 | USD | evidence → |
| Income tax | 1,141,000 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,403,000 | USD | evidence → |
| Total capital | 116,296,000 | USD | evidence → |
| Risk-weighted assets | 942,891,000 | USD | evidence → |