Call report 2016Q4
MIDWEST BANK — 2016Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,544,000 | USD | evidence → |
| Total loans | 259,990,000 | USD | evidence → |
| Allowance for loan losses | 3,154,000 | USD | evidence → |
| Securities available for sale | 142,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,971,000 | USD | evidence → |
| Interest-bearing deposits | 314,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,135,000 | USD | evidence → |
| Equity capital | 55,277,000 | 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 | 15,340,000 | USD | evidence → |
| Interest expense | 2,468,000 | USD | evidence → |
| Net interest income | 12,872,000 | USD | evidence → |
| Noninterest income | 4,236,000 | USD | evidence → |
| Noninterest expense | 10,845,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 5,532,000 | USD | evidence → |
| Income tax | 1,679,000 | USD | evidence → |
| Net income | 3,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,504,000 | USD | evidence → |
| Total capital | 43,658,000 | USD | evidence → |
| Risk-weighted assets | 279,264,000 | USD | evidence → |