Call report 2016Q4
MIDWEST BANK — 2016Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,051,000 | USD | evidence → |
| Total loans | 331,021,000 | USD | evidence → |
| Allowance for loan losses | 2,935,000 | USD | evidence → |
| Securities available for sale | 25,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,892,000 | USD | evidence → |
| Interest-bearing deposits | 275,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,239,000 | USD | evidence → |
| Equity capital | 35,854,000 | 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 | 16,066,000 | USD | evidence → |
| Interest expense | 1,814,000 | USD | evidence → |
| Net interest income | 14,252,000 | USD | evidence → |
| Noninterest income | 1,976,000 | USD | evidence → |
| Noninterest expense | 8,208,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,021,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 8,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,767,000 | USD | evidence → |
| Total capital | 38,702,000 | USD | evidence → |
| Risk-weighted assets | 326,314,000 | USD | evidence → |
Machine access — free, no API key
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