Call report 2018Q2
MIDWEST BANK — 2018Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,482,000 | USD | evidence → |
| Total loans | 254,814,000 | USD | evidence → |
| Allowance for loan losses | 2,898,000 | USD | evidence → |
| Securities available for sale | 147,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,781,000 | USD | evidence → |
| Interest-bearing deposits | 309,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,262,000 | USD | evidence → |
| Equity capital | 56,046,000 | 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 | 8,334,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 6,889,000 | USD | evidence → |
| Noninterest income | 2,146,000 | USD | evidence → |
| Noninterest expense | 6,038,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,524,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,238,000 | USD | evidence → |
| Total capital | 45,136,000 | USD | evidence → |
| Risk-weighted assets | 276,921,000 | USD | evidence → |