Call report 2020Q2
MIDWEST BANK — 2020Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,790,000 | USD | evidence → |
| Total loans | 490,767,000 | USD | evidence → |
| Allowance for loan losses | 6,125,000 | USD | evidence → |
| Securities available for sale | 18,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,575,000 | USD | evidence → |
| Interest-bearing deposits | 397,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,548,000 | USD | evidence → |
| Equity capital | 50,810,000 | 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 | 12,104,000 | USD | evidence → |
| Interest expense | 2,438,000 | USD | evidence → |
| Net interest income | 9,666,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 5,278,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,966,000 | USD | evidence → |
| Total capital | 55,792,000 | USD | evidence → |
| Risk-weighted assets | 465,780,000 | USD | evidence → |