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Call report 2021Q2

MIDWEST BANK — 2021Q2

The 22 measures MIDWEST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b72345-2027-4561-ab0e-d231f3a52219/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets645,129,000USDevidence →
Total loans455,935,000USDevidence →
Allowance for loan losses7,128,000USDevidence →
Securities available for sale16,713,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits581,425,000USDevidence →
Interest-bearing deposits437,949,000USDevidence →
Noninterest-bearing deposits143,476,000USDevidence →
Equity capital54,976,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,894,000USDevidence →
Interest expense1,532,000USDevidence →
Net interest income9,362,000USDevidence →
Noninterest income1,584,000USDevidence →
Noninterest expense5,373,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,584,000USDevidence →
Income tax10,000USDevidence →
Net income5,574,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,541,000USDevidence →
Total capital60,053,000USDevidence →
Risk-weighted assets439,361,000USDevidence →

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