Call report 2019Q1
MIDWEST BANK — 2019Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,252,000 | USD | evidence → |
| Total loans | 307,699,000 | USD | evidence → |
| Allowance for loan losses | 3,206,000 | USD | evidence → |
| Securities available for sale | 133,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,878,000 | USD | evidence → |
| Interest-bearing deposits | 341,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,103,000 | USD | evidence → |
| Equity capital | 61,619,000 | 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 | 4,894,000 | USD | evidence → |
| Interest expense | 999,000 | USD | evidence → |
| Net interest income | 3,895,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 3,621,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,342,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,703,000 | USD | evidence → |
| Total capital | 47,909,000 | USD | evidence → |
| Risk-weighted assets | 314,669,000 | USD | evidence → |