Call report 2022Q4
MIDWEST BANK — 2022Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,419,000 | USD | evidence → |
| Total loans | 362,748,000 | USD | evidence → |
| Allowance for loan losses | 4,247,000 | USD | evidence → |
| Securities available for sale | 234,616,000 | USD | evidence → |
| Securities held to maturity | 576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,923,000 | USD | evidence → |
| Interest-bearing deposits | 489,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,292,000 | USD | evidence → |
| Equity capital | 51,642,000 | 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 | 20,537,000 | USD | evidence → |
| Interest expense | 3,284,000 | USD | evidence → |
| Net interest income | 17,253,000 | USD | evidence → |
| Noninterest income | 6,195,000 | USD | evidence → |
| Noninterest expense | 15,457,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 7,716,000 | USD | evidence → |
| Income tax | 1,737,000 | USD | evidence → |
| Net income | 5,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,343,000 | USD | evidence → |
| Total capital | 64,590,000 | USD | evidence → |
| Risk-weighted assets | 402,654,000 | USD | evidence → |