Call report 2020Q1
MIDWEST BANK — 2020Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,292,000 | USD | evidence → |
| Total loans | 451,437,000 | USD | evidence → |
| Allowance for loan losses | 4,928,000 | USD | evidence → |
| Securities available for sale | 21,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,841,000 | USD | evidence → |
| Interest-bearing deposits | 361,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,050,000 | USD | evidence → |
| Equity capital | 51,071,000 | 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 | 6,195,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 4,868,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 2,581,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,444,000 | USD | evidence → |
| Total capital | 55,372,000 | USD | evidence → |
| Risk-weighted assets | 466,386,000 | USD | evidence → |