Call report 2020Q1
MIDWEST BANK — 2020Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,818,000 | USD | evidence → |
| Total loans | 313,407,000 | USD | evidence → |
| Allowance for loan losses | 3,659,000 | USD | evidence → |
| Securities available for sale | 129,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,396,000 | USD | evidence → |
| Interest-bearing deposits | 356,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,432,000 | USD | evidence → |
| Equity capital | 62,562,000 | 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 | 4,959,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 3,822,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 3,905,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,391,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,898,000 | USD | evidence → |
| Total capital | 51,557,000 | USD | evidence → |
| Risk-weighted assets | 329,626,000 | USD | evidence → |