Call report 2017Q4
MIDWEST BANK — 2017Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,489,000 | USD | evidence → |
| Total loans | 259,822,000 | USD | evidence → |
| Allowance for loan losses | 2,595,000 | USD | evidence → |
| Securities available for sale | 142,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,239,000 | USD | evidence → |
| Interest-bearing deposits | 311,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,161,000 | USD | evidence → |
| Equity capital | 56,554,000 | 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 | 16,083,000 | USD | evidence → |
| Interest expense | 2,581,000 | USD | evidence → |
| Net interest income | 13,502,000 | USD | evidence → |
| Noninterest income | 4,463,000 | USD | evidence → |
| Noninterest expense | 11,435,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 5,666,000 | USD | evidence → |
| Income tax | 1,975,000 | USD | evidence → |
| Net income | 3,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,347,000 | USD | evidence → |
| Total capital | 44,942,000 | USD | evidence → |
| Risk-weighted assets | 278,194,000 | USD | evidence → |