Call report 2022Q1
MIDWEST BANK — 2022Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,628,000 | USD | evidence → |
| Total loans | 320,850,000 | USD | evidence → |
| Allowance for loan losses | 4,204,000 | USD | evidence → |
| Securities available for sale | 260,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,683,000 | USD | evidence → |
| Interest-bearing deposits | 472,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,667,000 | USD | evidence → |
| Equity capital | 62,156,000 | 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 | 4,550,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 3,957,000 | USD | evidence → |
| Noninterest income | 1,511,000 | USD | evidence → |
| Noninterest expense | 3,810,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,608,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,993,000 | USD | evidence → |
| Total capital | 61,197,000 | USD | evidence → |
| Risk-weighted assets | 366,956,000 | USD | evidence → |