Call report 2021Q4
MIDWEST BANK — 2021Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,122,000 | USD | evidence → |
| Total loans | 332,427,000 | USD | evidence → |
| Allowance for loan losses | 4,302,000 | USD | evidence → |
| Securities available for sale | 253,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,324,000 | USD | evidence → |
| Interest-bearing deposits | 445,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,708,000 | USD | evidence → |
| Equity capital | 72,630,000 | 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 | 19,753,000 | USD | evidence → |
| Interest expense | 2,793,000 | USD | evidence → |
| Net interest income | 16,960,000 | USD | evidence → |
| Noninterest income | 6,367,000 | USD | evidence → |
| Noninterest expense | 14,483,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 8,080,000 | USD | evidence → |
| Income tax | 1,876,000 | USD | evidence → |
| Net income | 6,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,172,000 | USD | evidence → |
| Total capital | 60,474,000 | USD | evidence → |
| Risk-weighted assets | 363,362,000 | USD | evidence → |