Call report 2018Q3
MIDWEST BANK — 2018Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,590,000 | USD | evidence → |
| Total loans | 291,170,000 | USD | evidence → |
| Allowance for loan losses | 3,007,000 | USD | evidence → |
| Securities available for sale | 145,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,536,000 | USD | evidence → |
| Interest-bearing deposits | 332,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,868,000 | USD | evidence → |
| Equity capital | 57,541,000 | 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 | 13,749,000 | USD | evidence → |
| Interest expense | 2,281,000 | USD | evidence → |
| Net interest income | 11,468,000 | USD | evidence → |
| Noninterest income | 3,586,000 | USD | evidence → |
| Noninterest expense | 10,430,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 3,969,000 | USD | evidence → |
| Income tax | 831,000 | USD | evidence → |
| Net income | 3,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,149,000 | USD | evidence → |
| Total capital | 46,156,000 | USD | evidence → |
| Risk-weighted assets | 297,101,000 | USD | evidence → |