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Call report 2014Q4

MIDWEST BANK — 2014Q4

The 22 measures MIDWEST BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b72345-2027-4561-ab0e-d231f3a52219/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets342,461,000USDevidence →
Total loans303,550,000USDevidence →
Allowance for loan losses2,885,000USDevidence →
Securities available for sale17,263,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits300,837,000USDevidence →
Interest-bearing deposits239,313,000USDevidence →
Noninterest-bearing deposits61,524,000USDevidence →
Equity capital32,930,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,302,000USDevidence →
Interest expense2,102,000USDevidence →
Net interest income13,200,000USDevidence →
Noninterest income1,647,000USDevidence →
Noninterest expense7,391,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income7,356,000USDevidence →
Income tax2,000USDevidence →
Net income7,354,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,547,000USDevidence →
Total capital35,432,000USDevidence →
Risk-weighted assets297,757,000USDevidence →

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