Call report 2015Q2
MIDWEST BANK — 2015Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,576,000 | USD | evidence → |
| Total loans | 314,437,000 | USD | evidence → |
| Allowance for loan losses | 2,897,000 | USD | evidence → |
| Securities available for sale | 14,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,850,000 | USD | evidence → |
| Interest-bearing deposits | 251,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,652,000 | USD | evidence → |
| Equity capital | 34,038,000 | 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 | 7,609,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 6,661,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 3,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,683,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,674,000 | USD | evidence → |
| Total capital | 36,571,000 | USD | evidence → |
| Risk-weighted assets | 304,699,000 | USD | evidence → |