Call report 2018Q4
MIDWEST BANK — 2018Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,891,000 | USD | evidence → |
| Total loans | 418,322,000 | USD | evidence → |
| Allowance for loan losses | 3,964,000 | USD | evidence → |
| Securities available for sale | 23,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,450,000 | USD | evidence → |
| Interest-bearing deposits | 324,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,981,000 | USD | evidence → |
| Equity capital | 43,383,000 | 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 | 22,157,000 | USD | evidence → |
| Interest expense | 3,524,000 | USD | evidence → |
| Net interest income | 18,633,000 | USD | evidence → |
| Noninterest income | 1,966,000 | USD | evidence → |
| Noninterest expense | 9,365,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 10,384,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 10,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,283,000 | USD | evidence → |
| Total capital | 47,247,000 | USD | evidence → |
| Risk-weighted assets | 421,744,000 | USD | evidence → |