Call report 2022Q2
MIDWEST BANK — 2022Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,218,000 | USD | evidence → |
| Total loans | 327,734,000 | USD | evidence → |
| Allowance for loan losses | 4,180,000 | USD | evidence → |
| Securities available for sale | 244,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,578,000 | USD | evidence → |
| Interest-bearing deposits | 459,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,932,000 | USD | evidence → |
| Equity capital | 48,850,000 | 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 | 9,445,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 8,219,000 | USD | evidence → |
| Noninterest income | 2,859,000 | USD | evidence → |
| Noninterest expense | 7,495,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,458,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 2,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,984,000 | USD | evidence → |
| Total capital | 62,164,000 | USD | evidence → |
| Risk-weighted assets | 369,807,000 | USD | evidence → |