Call report 2020Q3
MIDWEST BANK — 2020Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,097,000 | USD | evidence → |
| Total loans | 329,599,000 | USD | evidence → |
| Allowance for loan losses | 3,906,000 | USD | evidence → |
| Securities available for sale | 158,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,776,000 | USD | evidence → |
| Interest-bearing deposits | 391,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,645,000 | USD | evidence → |
| Equity capital | 69,074,000 | 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 | 14,598,000 | USD | evidence → |
| Interest expense | 3,094,000 | USD | evidence → |
| Net interest income | 11,504,000 | USD | evidence → |
| Noninterest income | 4,642,000 | USD | evidence → |
| Noninterest expense | 11,122,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 3,640,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 2,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,582,000 | USD | evidence → |
| Total capital | 53,488,000 | USD | evidence → |
| Risk-weighted assets | 340,345,000 | USD | evidence → |