Call report 2019Q4
MIDWEST BANK — 2019Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,891,000 | USD | evidence → |
| Total loans | 312,427,000 | USD | evidence → |
| Allowance for loan losses | 3,962,000 | USD | evidence → |
| Securities available for sale | 140,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,443,000 | USD | evidence → |
| Interest-bearing deposits | 353,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,152,000 | USD | evidence → |
| Equity capital | 64,627,000 | 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 | 20,004,000 | USD | evidence → |
| Interest expense | 4,619,000 | USD | evidence → |
| Net interest income | 15,385,000 | USD | evidence → |
| Noninterest income | 5,516,000 | USD | evidence → |
| Noninterest expense | 15,044,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 4,832,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 4,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,906,000 | USD | evidence → |
| Total capital | 50,868,000 | USD | evidence → |
| Risk-weighted assets | 331,785,000 | USD | evidence → |