Call report 2021Q1
MIDWEST BANK — 2021Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,832,000 | USD | evidence → |
| Total loans | 437,887,000 | USD | evidence → |
| Allowance for loan losses | 7,082,000 | USD | evidence → |
| Securities available for sale | 17,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,662,000 | USD | evidence → |
| Interest-bearing deposits | 434,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,768,000 | USD | evidence → |
| Equity capital | 55,592,000 | 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 | 5,395,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 4,593,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 2,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,774,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,138,000 | USD | evidence → |
| Total capital | 60,154,000 | USD | evidence → |
| Risk-weighted assets | 399,184,000 | USD | evidence → |
Machine access — free, no API key
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