Call report 2020Q2
MIDWEST BANK — 2020Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,267,000 | USD | evidence → |
| Total loans | 326,940,000 | USD | evidence → |
| Allowance for loan losses | 3,602,000 | USD | evidence → |
| Securities available for sale | 151,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,003,000 | USD | evidence → |
| Interest-bearing deposits | 370,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,052,000 | USD | evidence → |
| Equity capital | 68,009,000 | 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 | 9,867,000 | USD | evidence → |
| Interest expense | 2,156,000 | USD | evidence → |
| Net interest income | 7,711,000 | USD | evidence → |
| Noninterest income | 2,877,000 | USD | evidence → |
| Noninterest expense | 7,482,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 2,447,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,106,000 | USD | evidence → |
| Total capital | 52,708,000 | USD | evidence → |
| Risk-weighted assets | 343,535,000 | USD | evidence → |