Call report 2016Q1
MIDWEST BANK — 2016Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,372,000 | USD | evidence → |
| Total loans | 246,339,000 | USD | evidence → |
| Allowance for loan losses | 3,261,000 | USD | evidence → |
| Securities available for sale | 136,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,448,000 | USD | evidence → |
| Interest-bearing deposits | 302,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,620,000 | USD | evidence → |
| Equity capital | 55,649,000 | 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 | 3,751,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 3,157,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 2,724,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,167,000 | USD | evidence → |
| Total capital | 43,405,000 | USD | evidence → |
| Risk-weighted assets | 258,667,000 | USD | evidence → |