Call report 2017Q4
MIDWEST BANK — 2017Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,700,000 | USD | evidence → |
| Total loans | 359,246,000 | USD | evidence → |
| Allowance for loan losses | 3,182,000 | USD | evidence → |
| Securities available for sale | 22,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,750,000 | USD | evidence → |
| Interest-bearing deposits | 285,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,534,000 | USD | evidence → |
| Equity capital | 38,243,000 | 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 | 17,624,000 | USD | evidence → |
| Interest expense | 1,979,000 | USD | evidence → |
| Net interest income | 15,645,000 | USD | evidence → |
| Noninterest income | 1,840,000 | USD | evidence → |
| Noninterest expense | 8,690,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 8,545,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 8,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,023,000 | USD | evidence → |
| Total capital | 41,205,000 | USD | evidence → |
| Risk-weighted assets | 357,209,000 | USD | evidence → |
Machine access — free, no API key
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