Call report 2014Q4
MIDWEST BANK — 2014Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,492,000 | USD | evidence → |
| Total loans | 236,008,000 | USD | evidence → |
| Allowance for loan losses | 3,111,000 | USD | evidence → |
| Securities available for sale | 128,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,013,000 | USD | evidence → |
| Interest-bearing deposits | 294,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,488,000 | USD | evidence → |
| Equity capital | 54,125,000 | 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 | 14,708,000 | USD | evidence → |
| Interest expense | 2,281,000 | USD | evidence → |
| Net interest income | 12,427,000 | USD | evidence → |
| Noninterest income | 3,094,000 | USD | evidence → |
| Noninterest expense | 9,445,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 5,548,000 | USD | evidence → |
| Income tax | 1,272,000 | USD | evidence → |
| Net income | 4,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,590,000 | USD | evidence → |
| Total capital | 42,701,000 | USD | evidence → |
| Risk-weighted assets | 265,928,000 | USD | evidence → |