Call report 2018Q1
MIDWEST BANK — 2018Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,765,000 | USD | evidence → |
| Total loans | 254,120,000 | USD | evidence → |
| Allowance for loan losses | 2,749,000 | USD | evidence → |
| Securities available for sale | 140,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,250,000 | USD | evidence → |
| Interest-bearing deposits | 316,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,696,000 | USD | evidence → |
| Equity capital | 55,699,000 | 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 | 4,192,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 3,483,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 3,064,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,192,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,687,000 | USD | evidence → |
| Total capital | 44,436,000 | USD | evidence → |
| Risk-weighted assets | 275,290,000 | USD | evidence → |