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Call report 2022Q4

MIDWEST BANK — 2022Q4

The 22 measures MIDWEST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b72345-2027-4561-ab0e-d231f3a52219/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets704,321,000USDevidence →
Total loans502,430,000USDevidence →
Allowance for loan losses4,699,000USDevidence →
Securities available for sale120,738,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits637,887,000USDevidence →
Interest-bearing deposits475,603,000USDevidence →
Noninterest-bearing deposits162,284,000USDevidence →
Equity capital62,107,000USDevidence →

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 income27,176,000USDevidence →
Interest expense3,668,000USDevidence →
Net interest income23,508,000USDevidence →
Noninterest income2,387,000USDevidence →
Noninterest expense11,999,000USDevidence →
Provision for loan losses-2,000,000USDevidence →
Pretax income15,181,000USDevidence →
Income tax0USDevidence →
Net income15,181,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,765,000USDevidence →
Total capital70,464,000USDevidence →
Risk-weighted assets520,628,000USDevidence →

Machine access — free, no API key

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