Call report 2015Q4
MIDWEST BANK — 2015Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,513,000 | USD | evidence → |
| Total loans | 249,237,000 | USD | evidence → |
| Allowance for loan losses | 3,290,000 | USD | evidence → |
| Securities available for sale | 139,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,932,000 | USD | evidence → |
| Interest-bearing deposits | 301,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,362,000 | USD | evidence → |
| Equity capital | 54,786,000 | 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 | 14,819,000 | USD | evidence → |
| Interest expense | 2,337,000 | USD | evidence → |
| Net interest income | 12,482,000 | USD | evidence → |
| Noninterest income | 3,192,000 | USD | evidence → |
| Noninterest expense | 9,779,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 5,487,000 | USD | evidence → |
| Income tax | 1,620,000 | USD | evidence → |
| Net income | 3,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,886,000 | USD | evidence → |
| Total capital | 43,176,000 | USD | evidence → |
| Risk-weighted assets | 281,437,000 | USD | evidence → |