Call report 2015Q4
MIDWEST BANK — 2015Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,293,000 | USD | evidence → |
| Total loans | 307,882,000 | USD | evidence → |
| Allowance for loan losses | 2,969,000 | USD | evidence → |
| Securities available for sale | 19,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,627,000 | USD | evidence → |
| Interest-bearing deposits | 262,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,955,000 | USD | evidence → |
| Equity capital | 34,598,000 | 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 | 15,535,000 | USD | evidence → |
| Interest expense | 1,916,000 | USD | evidence → |
| Net interest income | 13,619,000 | USD | evidence → |
| Noninterest income | 1,890,000 | USD | evidence → |
| Noninterest expense | 7,763,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 7,646,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 7,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,196,000 | USD | evidence → |
| Total capital | 37,165,000 | USD | evidence → |
| Risk-weighted assets | 299,664,000 | USD | evidence → |