Call report 2023Q3
MIDWEST BANK — 2023Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,386,000 | USD | evidence → |
| Total loans | 374,420,000 | USD | evidence → |
| Allowance for loan losses | 4,316,000 | USD | evidence → |
| Securities available for sale | 210,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,433,000 | USD | evidence → |
| Interest-bearing deposits | 464,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,682,000 | USD | evidence → |
| Equity capital | 45,746,000 | 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 | 19,449,000 | USD | evidence → |
| Interest expense | 6,736,000 | USD | evidence → |
| Net interest income | 12,713,000 | USD | evidence → |
| Noninterest income | 3,629,000 | USD | evidence → |
| Noninterest expense | 11,424,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,640,000 | USD | evidence → |
| Income tax | 1,092,000 | USD | evidence → |
| Net income | 3,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,844,000 | USD | evidence → |
| Total capital | 65,226,000 | USD | evidence → |
| Risk-weighted assets | 405,590,000 | USD | evidence → |