Call report 2017Q3
MIDWEST BANK — 2017Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,068,000 | USD | evidence → |
| Total loans | 262,436,000 | USD | evidence → |
| Allowance for loan losses | 3,056,000 | USD | evidence → |
| Securities available for sale | 137,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,232,000 | USD | evidence → |
| Interest-bearing deposits | 311,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,536,000 | USD | evidence → |
| Equity capital | 57,775,000 | 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 | 12,004,000 | USD | evidence → |
| Interest expense | 1,884,000 | USD | evidence → |
| Net interest income | 10,120,000 | USD | evidence → |
| Noninterest income | 3,290,000 | USD | evidence → |
| Noninterest expense | 8,479,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,650,000 | USD | evidence → |
| Income tax | 1,458,000 | USD | evidence → |
| Net income | 3,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,645,000 | USD | evidence → |
| Total capital | 45,701,000 | USD | evidence → |
| Risk-weighted assets | 277,921,000 | USD | evidence → |