Call report 2022Q4
BANK MIDWEST — 2022Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,333,552,000 | USD | evidence → |
| Total loans | 986,855,000 | USD | evidence → |
| Allowance for loan losses | 9,504,000 | USD | evidence → |
| Securities available for sale | 226,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,105,483,000 | USD | evidence → |
| Interest-bearing deposits | 875,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,267,000 | USD | evidence → |
| Equity capital | 97,058,000 | 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 | 47,804,000 | USD | evidence → |
| Interest expense | 5,547,000 | USD | evidence → |
| Net interest income | 42,257,000 | USD | evidence → |
| Noninterest income | 11,120,000 | USD | evidence → |
| Noninterest expense | 34,549,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 18,761,000 | USD | evidence → |
| Income tax | 4,560,000 | USD | evidence → |
| Net income | 14,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,801,000 | USD | evidence → |
| Total capital | 123,305,000 | USD | evidence → |
| Risk-weighted assets | 1,100,589,000 | USD | evidence → |