Call report 2016Q3
MIDWEST BANK — 2016Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,472,000 | USD | evidence → |
| Total loans | 253,595,000 | USD | evidence → |
| Allowance for loan losses | 3,187,000 | USD | evidence → |
| Securities available for sale | 139,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,607,000 | USD | evidence → |
| Interest-bearing deposits | 323,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,272,000 | USD | evidence → |
| Equity capital | 56,854,000 | 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 | 11,434,000 | USD | evidence → |
| Interest expense | 1,846,000 | USD | evidence → |
| Net interest income | 9,588,000 | USD | evidence → |
| Noninterest income | 3,064,000 | USD | evidence → |
| Noninterest expense | 8,088,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 3,833,000 | USD | evidence → |
| Income tax | 1,131,000 | USD | evidence → |
| Net income | 2,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,028,000 | USD | evidence → |
| Total capital | 44,215,000 | USD | evidence → |
| Risk-weighted assets | 270,804,000 | USD | evidence → |