Call report 2024Q1
BANK MIDWEST — 2024Q1
The 22 measures BANK MIDWEST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,330,625,000 | USD | evidence → |
| Total loans | 1,060,365,000 | USD | evidence → |
| Allowance for loan losses | 8,278,000 | USD | evidence → |
| Securities available for sale | 178,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,106,134,000 | USD | evidence → |
| Interest-bearing deposits | 935,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,468,000 | USD | evidence → |
| Equity capital | 110,161,000 | 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 | 17,879,000 | USD | evidence → |
| Interest expense | 7,695,000 | USD | evidence → |
| Net interest income | 10,184,000 | USD | evidence → |
| Noninterest income | 3,151,000 | USD | evidence → |
| Noninterest expense | 9,497,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,448,000 | USD | evidence → |
| Income tax | 859,000 | USD | evidence → |
| Net income | 2,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,482,000 | USD | evidence → |
| Total capital | 132,300,000 | USD | evidence → |
| Risk-weighted assets | 1,153,336,000 | USD | evidence → |