Call report 2022Q3
BANK MIDWEST — 2022Q3
The 22 measures BANK MIDWEST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,220,000 | USD | evidence → |
| Total loans | 906,629,000 | USD | evidence → |
| Allowance for loan losses | 9,591,000 | USD | evidence → |
| Securities available for sale | 226,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,055,981,000 | USD | evidence → |
| Interest-bearing deposits | 842,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,528,000 | USD | evidence → |
| Equity capital | 90,955,000 | 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 | 34,262,000 | USD | evidence → |
| Interest expense | 2,829,000 | USD | evidence → |
| Net interest income | 31,433,000 | USD | evidence → |
| Noninterest income | 8,504,000 | USD | evidence → |
| Noninterest expense | 25,839,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 14,053,000 | USD | evidence → |
| Income tax | 3,468,000 | USD | evidence → |
| Net income | 10,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,414,000 | USD | evidence → |
| Total capital | 121,005,000 | USD | evidence → |
| Risk-weighted assets | 1,006,522,000 | USD | evidence → |