Call report 2015Q2
MIDWEST BANK — 2015Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,606,000 | USD | evidence → |
| Total loans | 237,244,000 | USD | evidence → |
| Allowance for loan losses | 3,378,000 | USD | evidence → |
| Securities available for sale | 135,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,641,000 | USD | evidence → |
| Interest-bearing deposits | 300,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,207,000 | USD | evidence → |
| Equity capital | 54,352,000 | 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 | 7,264,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 6,129,000 | USD | evidence → |
| Noninterest income | 1,498,000 | USD | evidence → |
| Noninterest expense | 4,754,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,742,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 1,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,310,000 | USD | evidence → |
| Total capital | 40,688,000 | USD | evidence → |
| Risk-weighted assets | 269,943,000 | USD | evidence → |