Call report 2019Q3
MIDWEST BANK — 2019Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,253,000 | USD | evidence → |
| Total loans | 307,574,000 | USD | evidence → |
| Allowance for loan losses | 3,596,000 | USD | evidence → |
| Securities available for sale | 147,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,873,000 | USD | evidence → |
| Interest-bearing deposits | 353,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,507,000 | USD | evidence → |
| Equity capital | 65,163,000 | 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 | 15,091,000 | USD | evidence → |
| Interest expense | 3,422,000 | USD | evidence → |
| Net interest income | 11,669,000 | USD | evidence → |
| Noninterest income | 4,195,000 | USD | evidence → |
| Noninterest expense | 10,796,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 4,412,000 | USD | evidence → |
| Income tax | 933,000 | USD | evidence → |
| Net income | 3,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,772,000 | USD | evidence → |
| Total capital | 50,368,000 | USD | evidence → |
| Risk-weighted assets | 325,656,000 | USD | evidence → |