Call report 2018Q3
MIDWEST BANK — 2018Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,241,000 | USD | evidence → |
| Total loans | 412,649,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 21,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,502,000 | USD | evidence → |
| Interest-bearing deposits | 314,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,451,000 | USD | evidence → |
| Equity capital | 41,435,000 | 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 | 16,167,000 | USD | evidence → |
| Interest expense | 2,432,000 | USD | evidence → |
| Net interest income | 13,735,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 6,775,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 7,752,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 7,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,416,000 | USD | evidence → |
| Total capital | 45,297,000 | USD | evidence → |
| Risk-weighted assets | 415,935,000 | USD | evidence → |
Machine access — free, no API key
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