Call report 2023Q1
MIDWEST BANK — 2023Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,438,000 | USD | evidence → |
| Total loans | 360,253,000 | USD | evidence → |
| Allowance for loan losses | 4,271,000 | USD | evidence → |
| Securities available for sale | 230,454,000 | USD | evidence → |
| Securities held to maturity | 576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,106,000 | USD | evidence → |
| Interest-bearing deposits | 479,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,225,000 | USD | evidence → |
| Equity capital | 52,936,000 | 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 | 6,081,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 4,406,000 | USD | evidence → |
| Noninterest income | 1,393,000 | USD | evidence → |
| Noninterest expense | 4,046,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,135,000 | USD | evidence → |
| Total capital | 65,484,000 | USD | evidence → |
| Risk-weighted assets | 393,090,000 | USD | evidence → |