Call report 2020Q4
MIDWEST BANK — 2020Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,984,000 | USD | evidence → |
| Total loans | 322,639,000 | USD | evidence → |
| Allowance for loan losses | 3,847,000 | USD | evidence → |
| Securities available for sale | 203,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,000,000 | USD | evidence → |
| Interest-bearing deposits | 396,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,286,000 | USD | evidence → |
| Equity capital | 71,746,000 | 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 | 19,418,000 | USD | evidence → |
| Interest expense | 3,949,000 | USD | evidence → |
| Net interest income | 15,469,000 | USD | evidence → |
| Noninterest income | 6,065,000 | USD | evidence → |
| Noninterest expense | 14,772,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 4,628,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 3,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,918,000 | USD | evidence → |
| Total capital | 55,765,000 | USD | evidence → |
| Risk-weighted assets | 324,029,000 | USD | evidence → |