Call report 2021Q1
MIDWEST BANK — 2021Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,597,000 | USD | evidence → |
| Total loans | 331,789,000 | USD | evidence → |
| Allowance for loan losses | 4,065,000 | USD | evidence → |
| Securities available for sale | 221,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,945,000 | USD | evidence → |
| Interest-bearing deposits | 428,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,357,000 | USD | evidence → |
| Equity capital | 69,582,000 | 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 | 4,625,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 3,835,000 | USD | evidence → |
| Noninterest income | 1,405,000 | USD | evidence → |
| Noninterest expense | 3,552,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,536,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,511,000 | USD | evidence → |
| Total capital | 56,576,000 | USD | evidence → |
| Risk-weighted assets | 346,286,000 | USD | evidence → |