Call report 2022Q3
MIDWEST BANK — 2022Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,263,000 | USD | evidence → |
| Total loans | 332,965,000 | USD | evidence → |
| Allowance for loan losses | 4,278,000 | USD | evidence → |
| Securities available for sale | 233,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,219,000 | USD | evidence → |
| Interest-bearing deposits | 469,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,158,000 | USD | evidence → |
| Equity capital | 46,268,000 | 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 | 14,771,000 | USD | evidence → |
| Interest expense | 2,054,000 | USD | evidence → |
| Net interest income | 12,717,000 | USD | evidence → |
| Noninterest income | 4,521,000 | USD | evidence → |
| Noninterest expense | 11,402,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,636,000 | USD | evidence → |
| Income tax | 1,250,000 | USD | evidence → |
| Net income | 4,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,207,000 | USD | evidence → |
| Total capital | 63,485,000 | USD | evidence → |
| Risk-weighted assets | 373,207,000 | USD | evidence → |