Call report 2021Q2
MIDWEST BANK — 2021Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,293,000 | USD | evidence → |
| Total loans | 321,020,000 | USD | evidence → |
| Allowance for loan losses | 4,596,000 | USD | evidence → |
| Securities available for sale | 224,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,751,000 | USD | evidence → |
| Interest-bearing deposits | 454,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,167,000 | USD | evidence → |
| Equity capital | 71,735,000 | 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 | 9,791,000 | USD | evidence → |
| Interest expense | 1,514,000 | USD | evidence → |
| Net interest income | 8,277,000 | USD | evidence → |
| Noninterest income | 2,847,000 | USD | evidence → |
| Noninterest expense | 7,074,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 3,390,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 2,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,505,000 | USD | evidence → |
| Total capital | 57,859,000 | USD | evidence → |
| Risk-weighted assets | 348,093,000 | USD | evidence → |