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Call report 2017Q2

MIDWEST BANK — 2017Q2

The 22 measures MIDWEST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b72345-2027-4561-ab0e-d231f3a52219/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets398,842,000USDevidence →
Total loans351,443,000USDevidence →
Allowance for loan losses3,026,000USDevidence →
Securities available for sale23,012,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits339,638,000USDevidence →
Interest-bearing deposits273,272,000USDevidence →
Noninterest-bearing deposits66,366,000USDevidence →
Equity capital36,414,000USDevidence →

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 income8,470,000USDevidence →
Interest expense916,000USDevidence →
Net interest income7,554,000USDevidence →
Noninterest income862,000USDevidence →
Noninterest expense4,289,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income4,027,000USDevidence →
Income tax4,000USDevidence →
Net income4,023,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,033,000USDevidence →
Total capital39,059,000USDevidence →
Risk-weighted assets349,679,000USDevidence →

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