Call report 2022Q2
BANK MIDWEST — 2022Q2
The 22 measures BANK MIDWEST reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,204,643,000 | USD | evidence → |
| Total loans | 876,751,000 | USD | evidence → |
| Allowance for loan losses | 9,871,000 | USD | evidence → |
| Securities available for sale | 239,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,041,338,000 | USD | evidence → |
| Interest-bearing deposits | 831,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,824,000 | USD | evidence → |
| Equity capital | 91,088,000 | 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 | 22,027,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 20,582,000 | USD | evidence → |
| Noninterest income | 5,598,000 | USD | evidence → |
| Noninterest expense | 17,330,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 8,820,000 | USD | evidence → |
| Income tax | 2,105,000 | USD | evidence → |
| Net income | 6,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,772,000 | USD | evidence → |
| Total capital | 118,643,000 | USD | evidence → |
| Risk-weighted assets | 979,176,000 | USD | evidence → |