Call report 2018Q4
MIDWEST BANK — 2018Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,285,000 | USD | evidence → |
| Total loans | 306,666,000 | USD | evidence → |
| Allowance for loan losses | 2,998,000 | USD | evidence → |
| Securities available for sale | 142,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,943,000 | USD | evidence → |
| Interest-bearing deposits | 342,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,213,000 | USD | evidence → |
| Equity capital | 60,207,000 | 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 | 18,643,000 | USD | evidence → |
| Interest expense | 3,194,000 | USD | evidence → |
| Net interest income | 15,449,000 | USD | evidence → |
| Noninterest income | 4,767,000 | USD | evidence → |
| Noninterest expense | 13,949,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 5,404,000 | USD | evidence → |
| Income tax | 1,097,000 | USD | evidence → |
| Net income | 4,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,207,000 | USD | evidence → |
| Total capital | 47,205,000 | USD | evidence → |
| Risk-weighted assets | 315,456,000 | USD | evidence → |