Call report 2018Q1
MIDWEST BANK — 2018Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,387,000 | USD | evidence → |
| Total loans | 383,269,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 19,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,802,000 | USD | evidence → |
| Interest-bearing deposits | 290,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,069,000 | USD | evidence → |
| Equity capital | 39,458,000 | 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 | 4,843,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 4,241,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,197,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,343,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,363,000 | USD | evidence → |
| Total capital | 42,691,000 | USD | evidence → |
| Risk-weighted assets | 391,793,000 | USD | evidence → |