Call report 2021Q3
MIDWEST BANK — 2021Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,132,000 | USD | evidence → |
| Total loans | 328,559,000 | USD | evidence → |
| Allowance for loan losses | 4,623,000 | USD | evidence → |
| Securities available for sale | 252,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,059,000 | USD | evidence → |
| Interest-bearing deposits | 449,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,341,000 | USD | evidence → |
| Equity capital | 73,311,000 | 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 | 14,929,000 | USD | evidence → |
| Interest expense | 2,173,000 | USD | evidence → |
| Net interest income | 12,756,000 | USD | evidence → |
| Noninterest income | 4,646,000 | USD | evidence → |
| Noninterest expense | 10,593,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 6,011,000 | USD | evidence → |
| Income tax | 1,398,000 | USD | evidence → |
| Net income | 4,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,036,000 | USD | evidence → |
| Total capital | 59,494,000 | USD | evidence → |
| Risk-weighted assets | 356,436,000 | USD | evidence → |