Call report 2016Q2
MIDWEST BANK — 2016Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,948,000 | USD | evidence → |
| Total loans | 244,898,000 | USD | evidence → |
| Allowance for loan losses | 3,258,000 | USD | evidence → |
| Securities available for sale | 125,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,844,000 | USD | evidence → |
| Interest-bearing deposits | 308,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,576,000 | USD | evidence → |
| Equity capital | 56,336,000 | 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 | 7,510,000 | USD | evidence → |
| Interest expense | 1,214,000 | USD | evidence → |
| Net interest income | 6,296,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 5,403,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,415,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,441,000 | USD | evidence → |
| Total capital | 43,699,000 | USD | evidence → |
| Risk-weighted assets | 263,298,000 | USD | evidence → |